SW

Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6.15M
3
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
5
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.31M

Top Sells

1
+$4.47M
2
+$2.77M
3
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M

Sector Composition

1 Technology 8.71%
2 Financials 3.85%
3 Healthcare 3.05%
4 Consumer Discretionary 2.88%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$109B
$1.26M 0.07%
2,821
+403
PFE icon
252
Pfizer
PFE
$144B
$1.25M 0.07%
44,680
+4,601
SCHZ icon
253
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$1.24M 0.07%
53,519
-58,415
IEUR icon
254
iShares Core MSCI Europe ETF
IEUR
$8.79B
$1.24M 0.07%
17,663
+13,000
SOFI icon
255
SoFi Technologies
SOFI
$21.4B
$1.24M 0.07%
78,143
-13,384
WM icon
256
Waste Management
WM
$87.5B
$1.24M 0.07%
5,392
+126
CRCL
257
Circle Internet Group
CRCL
$22.4B
$1.23M 0.07%
12,928
-2,390
SHY icon
258
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$1.22M 0.07%
14,759
+2,038
SYSB
259
iShares Systematic Bond ETF
SYSB
$1.04B
$1.22M 0.07%
13,662
+844
ACN icon
260
Accenture
ACN
$109B
$1.21M 0.07%
6,108
+230
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.21M 0.07%
22,330
-2,556
CGDG icon
262
Capital Group Dividend Growers ETF
CGDG
$5.05B
$1.19M 0.07%
33,113
+3,286
VDE icon
263
Vanguard Energy ETF
VDE
$10.2B
$1.18M 0.07%
6,836
-743
ALAB icon
264
Astera Labs
ALAB
$62.3B
$1.18M 0.07%
10,750
-1,425
GEV icon
265
GE Vernova
GEV
$258B
$1.18M 0.07%
1,350
+365
BKNG icon
266
Booking.com
BKNG
$128B
$1.17M 0.07%
6,950
+2,050
DE icon
267
Deere & Co
DE
$159B
$1.16M 0.07%
2,062
+175
IWB icon
268
iShares Russell 1000 ETF
IWB
$48.8B
$1.15M 0.07%
3,218
+611
HON icon
269
Honeywell
HON
$141B
$1.15M 0.06%
5,069
+387
PNC icon
270
PNC Financial Services
PNC
$87.6B
$1.15M 0.06%
5,504
+458
IEI icon
271
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$1.14M 0.06%
9,632
+568
NEE icon
272
NextEra Energy
NEE
$176B
$1.14M 0.06%
12,290
+1,916
BSX icon
273
Boston Scientific
BSX
$70.9B
$1.12M 0.06%
17,920
+290
PLD icon
274
Prologis
PLD
$132B
$1.11M 0.06%
8,422
+730
DFUS icon
275
Dimensional US Equity ETF
DFUS
$20.8B
$1.11M 0.06%
15,677
+113
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11
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