SW

Simplicity Wealth Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$48.3M
3
+$32.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$31.9M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$26.9M

Top Sells

1
+$8.15M
2
+$6.52M
3
+$5.03M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.62M
5
HOOD icon
Robinhood
HOOD
+$4.42M

Sector Composition

1 Technology 9.66%
2 Financials 4.23%
3 Industrials 3.83%
4 Consumer Staples 3.29%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$205B
$1.85M 0.08%
3,937
+1,284
IGV icon
227
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$1.85M 0.08%
16,854
+5,634
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.84M 0.08%
29,702
+4,433
QLTA icon
229
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$1.83M 0.08%
38,350
+23,992
GS icon
230
Goldman Sachs
GS
$289B
$1.82M 0.08%
2,572
+120
TSM icon
231
TSMC
TSM
$1.78T
$1.82M 0.08%
8,025
+4,010
JHSC icon
232
John Hancock Multifactor Small Cap ETF
JHSC
$673M
$1.8M 0.07%
46,108
+33,680
EMHC icon
233
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$234M
$1.73M 0.07%
70,122
+57,037
GWX icon
234
SPDR S&P International Small Cap ETF
GWX
$824M
$1.72M 0.07%
+46,312
GWW icon
235
W.W. Grainger
GWW
$50.8B
$1.72M 0.07%
1,654
+805
GE icon
236
GE Aerospace
GE
$343B
$1.7M 0.07%
6,596
+3,826
CRM icon
237
Salesforce
CRM
$213B
$1.67M 0.07%
6,123
+560
RWO icon
238
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$1.67M 0.07%
+37,766
DIHP icon
239
Dimensional International High Profitability ETF
DIHP
$5.25B
$1.66M 0.07%
56,264
+25,793
EFA icon
240
iShares MSCI EAFE ETF
EFA
$73.5B
$1.63M 0.07%
18,179
+5,521
BAI
241
iShares A.I. Innovation and Tech Active ETF
BAI
$8.51B
$1.59M 0.07%
+55,152
PNC icon
242
PNC Financial Services
PNC
$90.2B
$1.58M 0.07%
8,476
+5,765
DGRO icon
243
iShares Core Dividend Growth ETF
DGRO
$37.1B
$1.58M 0.07%
24,667
+11,077
QQQM icon
244
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$1.57M 0.07%
6,908
+5,248
JEPI icon
245
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$1.57M 0.07%
27,567
-1,560
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.55M 0.06%
14,165
+4,627
MCHP icon
247
Microchip Technology
MCHP
$40.4B
$1.54M 0.06%
+21,914
BSV icon
248
Vanguard Short-Term Bond ETF
BSV
$42.4B
$1.54M 0.06%
19,568
+7,388
VUG icon
249
Vanguard Growth ETF
VUG
$202B
$1.52M 0.06%
3,474
-2,640
AON icon
250
Aon
AON
$73.9B
$1.51M 0.06%
4,240
+2,276
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