SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+1.78%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
-$600M
(-56%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-125.14%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
535
New
41
Increased
76
Reduced
180
Closed
212
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$59.9M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$35.6M |
| 3 |
Avantis International Equity ETF
AVDE
|
$24.8M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$22.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.6M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Industrials | 7.9% |
| 3 | Financials | 5.09% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$69.5B
| $317K | 0.07% |
1,071
+30
| +3% | +$8.87K |
|
227
Northern Trust
NTRS
$24.3B
| $315K | 0.07% |
+3,077
| New | +$315K |
|
228
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $313K | 0.07% |
7,337
| – | – |
|
229
MSCI
MSCI
$42.9B
| $309K | 0.06% |
515
+38
| +8% | +$22.8K |
|
230
Dominion Energy
D
$49.7B
| $306K | 0.06% |
5,685
+1,712
| +43% | +$92.2K |
|
231
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $306K | 0.06% |
6,739
-109,767
| -94% | -$4.98M |
|
232
Louisiana-Pacific
LPX
$6.9B
| $305K | 0.06% |
2,946
+18
| +0.6% | +$1.86K |
|
233
Hartford Financial Services
HIG
$37B
| $304K | 0.06% |
2,783
-591
| -18% | -$64.7K |
|
234
Merck
MRK
$212B
| $304K | 0.06% |
3,059
-25,062
| -89% | -$2.49M |
|
235
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $304K | 0.06% |
10,886
-21,664
| -67% | -$604K |
|
236
Bank of America
BAC
$369B
| $303K | 0.06% |
6,898
-25,143
| -78% | -$1.11M |
|
237
Marsh & McLennan
MMC
$100B
| $303K | 0.06% |
1,426
+239
| +20% | +$50.8K |
|
238
Comcast
CMCSA
$125B
| $302K | 0.06% |
8,049
-24,957
| -76% | -$937K |
|
239
Duke Energy
DUK
$93.8B
| $299K | 0.06% |
2,774
+740
| +36% | +$79.7K |
|
240
American International
AIG
$43.9B
| $298K | 0.06% |
4,092
+39
| +1% | +$2.84K |
|
241
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $295K | 0.06% |
5,877
-92,101
| -94% | -$4.63M |
|
242
Dimensional International Value ETF
DFIV
$13.1B
| $295K | 0.06% |
8,305
-9,782
| -54% | -$347K |
|
|
FPI
243
Farmland Partners
FPI
$473M
| $294K | 0.06% |
25,000
| – | – |
|
244
United Rentals
URI
$62.7B
| $294K | 0.06% |
+417
| New | +$294K |
|
245
AstraZeneca
AZN
$253B
| $291K | 0.06% |
4,446
-1,743
| -28% | -$114K |
|
246
Vertex Pharmaceuticals
VRTX
$102B
| $289K | 0.06% |
718
+79
| +12% | +$31.8K |
|
247
Quanta Services
PWR
$55.5B
| $287K | 0.06% |
908
+199
| +28% | +$62.9K |
|
248
Expeditors International
EXPD
$16.4B
| $284K | 0.06% |
2,565
-4,407
| -63% | -$488K |
|
249
Dimensional US Real Estate ETF
DFAR
$1.41B
| $280K | 0.06% |
12,020
-637
| -5% | -$14.8K |
|
250
CME Group
CME
$94.4B
| $278K | 0.06% |
1,198
+141
| +13% | +$32.8K |
|