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
$1.73B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.67M
3
+$5.49M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.88M

Top Sells

1
+$74.2M
2
+$46.2M
3
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.4M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$27.6M

Sector Composition

1 Technology 11.2%
2 Financials 4.94%
3 Consumer Discretionary 3.26%
4 Communication Services 3.13%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
251
Texas Instruments
TXN
$166B
$1.3M 0.08%
7,055
-7,275
VCSH icon
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.28M 0.07%
16,043
-9,057
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.28M 0.07%
16,241
-3,327
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.25M 0.07%
23,496
-7,392
STIP icon
255
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.25M 0.07%
12,121
-11,063
JFLX
256
JPMorgan Flexible Debt ETF
JFLX
$1.18B
$1.24M 0.07%
+24,609
DISV icon
257
Dimensional International Small Cap Value ETF
DISV
$3.86B
$1.23M 0.07%
34,435
-34,209
GWX icon
258
SPDR S&P International Small Cap ETF
GWX
$781M
$1.22M 0.07%
30,394
-15,918
DFAX icon
259
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$1.22M 0.07%
+38,829
PFE icon
260
Pfizer
PFE
$145B
$1.21M 0.07%
47,668
-12,320
XLP icon
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$1.21M 0.07%
15,496
-8,810
LIN icon
262
Linde
LIN
$191B
$1.21M 0.07%
2,545
-1,392
PTON icon
263
Peloton Interactive
PTON
$2.79B
$1.2M 0.07%
+133,078
JHSC icon
264
John Hancock Multifactor Small Cap ETF
JHSC
$645M
$1.17M 0.07%
27,965
-18,143
EFA icon
265
iShares MSCI EAFE ETF
EFA
$68.9B
$1.17M 0.07%
12,520
-5,659
RWO icon
266
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$1.15M 0.07%
25,206
-12,560
SCHE icon
267
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.15M 0.07%
+34,378
JHCB icon
268
John Hancock Corporate Bond ETF
JHCB
$87.5M
$1.12M 0.06%
51,508
-17,574
WM icon
269
Waste Management
WM
$87.1B
$1.11M 0.06%
5,014
-7,723
IWB icon
270
iShares Russell 1000 ETF
IWB
$45.5B
$1.09M 0.06%
2,985
+241
ADBE icon
271
Adobe
ADBE
$137B
$1.09M 0.06%
3,084
-1,756
CL icon
272
Colgate-Palmolive
CL
$63B
$1.08M 0.06%
13,503
-17,031
GOVI icon
273
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$911M
$1.08M 0.06%
38,771
-59,421
QCOM icon
274
Qualcomm
QCOM
$187B
$1.07M 0.06%
6,439
-1,958
ITW icon
275
Illinois Tool Works
ITW
$72.5B
$1.06M 0.06%
4,055
-5,845
9 10
11
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