SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+7.07%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$3.35B
(-76%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-326.09%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
1,268
New
28
Increased
90
Reduced
362
Closed
774
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$53.5M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$32M |
| 3 |
Avantis International Equity ETF
AVDE
|
$22.6M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$19.9M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$9.27M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$150M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$128M |
| 4 |
Vanguard Value ETF
VTV
|
$98.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$98M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Industrials | 4.98% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Primoris Services
PRIM
$6.32B
| $658K | 0.06% |
11,332
-78
| -0.7% | -$4.53K |
|
252
Vanguard Total Bond Market
BND
$135B
| $656K | 0.06% |
8,738
-83,186
| -90% | -$6.25M |
|
253
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $654K | 0.06% |
7,879
+2,101
| +36% | +$174K |
|
254
First Trust Capital Strength ETF
FTCS
$8.49B
| $654K | 0.06% |
7,199
-421
| -6% | -$38.2K |
|
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $645K | 0.06% |
8,120
-34
| -0.4% | -$2.7K |
|
256
AT&T
T
$212B
| $639K | 0.06% |
29,061
-245,948
| -89% | -$5.41M |
|
257
DocuSign
DOCU
$16.1B
| $635K | 0.06% |
10,232
+52
| +0.5% | +$3.23K |
|
258
Consolidated Edison
ED
$35.4B
| $633K | 0.06% |
6,080
-7,506
| -55% | -$782K |
|
259
LKQ Corp
LKQ
$8.33B
| $629K | 0.06% |
15,751
+4,881
| +45% | +$195K |
|
260
SAP
SAP
$313B
| $620K | 0.06% |
2,705
-19,283
| -88% | -$4.42M |
|
261
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $619K | 0.06% |
9,931
-61,891
| -86% | -$3.86M |
|
262
StoneX
SNEX
$5.37B
| $615K | 0.06% |
11,264
+1,679
| +18% | +$91.6K |
|
263
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $614K | 0.06% |
12,488
+5,307
| +74% | +$261K |
|
264
Shopify
SHOP
$191B
| $614K | 0.06% |
7,659
-9,661
| -56% | -$774K |
|
265
iShares Convertible Bond ETF
ICVT
$2.81B
| $604K | 0.06% |
7,224
-397
| -5% | -$33.2K |
|
266
VanEck Gold Miners ETF
GDX
$19.9B
| $597K | 0.06% |
14,981
-204,556
| -93% | -$8.15M |
|
267
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $592K | 0.05% |
2,947
-1,178
| -29% | -$237K |
|
|
BERY
268
DELISTED
Berry Global Group, Inc.
BERY
| $588K | 0.05% |
9,417
+1,723
| +22% | +$108K |
|
269
Intuitive Surgical
ISRG
$167B
| $575K | 0.05% |
1,171
-26,975
| -96% | -$13.3M |
|
270
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $567K | 0.05% |
9,046
-5,872
| -39% | -$368K |
|
271
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $557K | 0.05% |
22,168
-289,373
| -93% | -$7.27M |
|
272
Linde
LIN
$220B
| $554K | 0.05% |
1,163
-16,370
| -93% | -$7.8M |
|
273
Skyworks Solutions
SWKS
$11.2B
| $545K | 0.05% |
5,514
+202
| +4% | +$20K |
|
274
Wintrust Financial
WTFC
$9.34B
| $544K | 0.05% |
5,011
+11
| +0.2% | +$1.19K |
|
275
Inspire Corporate Bond ETF
IBD
$412M
| $544K | 0.05% |
22,573
+7,333
| +48% | +$177K |
|