SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+9.46%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$1.12B
(+87%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
42.14%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
681
New
120
Increased
384
Reduced
61
Closed
96
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$72.4M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$48.3M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$32.1M |
| 4 |
Avantis International Equity ETF
AVDE
|
$31.9M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
$26.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.15M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.52M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$5.03M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$222B
| $1.85M | 0.08% |
3,937
+1,284
| +48% | +$602K |
|
227
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $1.85M | 0.08% |
16,854
+5,634
| +50% | +$617K |
|
228
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.84M | 0.08% |
29,702
+4,433
| +18% | +$275K |
|
229
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.83M | 0.08% |
38,350
+23,992
| +167% | +$1.15M |
|
230
Goldman Sachs
GS
$227B
| $1.82M | 0.08% |
2,572
+120
| +5% | +$84.9K |
|
231
TSMC
TSM
$1.22T
| $1.82M | 0.08% |
8,025
+4,010
| +100% | +$908K |
|
232
John Hancock Multifactor Small Cap ETF
JHSC
$600M
| $1.8M | 0.07% |
46,108
+33,680
| +271% | +$1.32M |
|
233
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
| $1.73M | 0.07% |
70,122
+57,037
| +436% | +$1.4M |
|
234
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.72M | 0.07% |
+46,312
| New | +$1.72M |
|
235
W.W. Grainger
GWW
$49.2B
| $1.72M | 0.07% |
1,654
+805
| +95% | +$837K |
|
236
GE Aerospace
GE
$299B
| $1.7M | 0.07% |
6,596
+3,826
| +138% | +$985K |
|
237
Salesforce
CRM
$233B
| $1.67M | 0.07% |
6,123
+560
| +10% | +$153K |
|
238
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.67M | 0.07% |
+37,766
| New | +$1.67M |
|
239
Dimensional International High Profitability ETF
DIHP
$4.38B
| $1.66M | 0.07% |
56,264
+25,793
| +85% | +$761K |
|
240
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.63M | 0.07% |
18,179
+5,521
| +44% | +$494K |
|
|
BAI
241
iShares A.I. Innovation and Tech Active ETF
BAI
$2.55B
| $1.59M | 0.07% |
+55,152
| New | +$1.59M |
|
242
PNC Financial Services
PNC
$81.7B
| $1.58M | 0.07% |
8,476
+5,765
| +213% | +$1.07M |
|
243
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.58M | 0.07% |
24,667
+11,077
| +82% | +$708K |
|
244
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $1.57M | 0.07% |
6,908
+5,248
| +316% | +$1.19M |
|
245
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.57M | 0.07% |
27,567
-1,560
| -5% | -$88.7K |
|
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.55M | 0.06% |
14,165
+4,627
| +49% | +$507K |
|
247
Microchip Technology
MCHP
$34.8B
| $1.54M | 0.06% |
+21,914
| New | +$1.54M |
|
248
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.54M | 0.06% |
19,568
+7,388
| +61% | +$581K |
|
249
Vanguard Growth ETF
VUG
$187B
| $1.52M | 0.06% |
3,474
-2,640
| -43% | -$1.16M |
|
250
Aon
AON
$80.5B
| $1.51M | 0.06% |
4,240
+2,276
| +116% | +$812K |
|