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
ETHE
251
Grayscale Ethereum Trust ETF
ETHE
$3.56B
$1.5M 0.06%
71,910
+36,690
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.49M 0.06%
30,888
+1,610
JHCB icon
253
John Hancock Corporate Bond ETF
JHCB
$74.6M
$1.48M 0.06%
69,082
+56,583
GLDM icon
254
SPDR Gold MiniShares Trust
GLDM
$22.6B
$1.47M 0.06%
+22,492
PFE icon
255
Pfizer
PFE
$147B
$1.45M 0.06%
59,988
-14,255
RDIV icon
256
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
$1.44M 0.06%
30,066
+20,044
DE icon
257
Deere & Co
DE
$128B
$1.44M 0.06%
2,822
+1,761
AMGN icon
258
Amgen
AMGN
$181B
$1.43M 0.06%
5,138
+3,886
NKE icon
259
Nike
NKE
$97.6B
$1.42M 0.06%
20,023
+14,607
VPL icon
260
Vanguard FTSE Pacific ETF
VPL
$8.19B
$1.42M 0.06%
17,298
-855
AZO icon
261
AutoZone
AZO
$63.5B
$1.42M 0.06%
382
+212
VGT icon
262
Vanguard Information Technology ETF
VGT
$109B
$1.42M 0.06%
2,135
+1,226
CERY
263
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$690M
$1.41M 0.06%
+51,874
AMAT icon
264
Applied Materials
AMAT
$178B
$1.41M 0.06%
7,708
+5,286
MMM icon
265
3M
MMM
$90.6B
$1.41M 0.06%
9,256
+4,408
EEMA icon
266
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
$1.4M 0.06%
+17,008
VSS icon
267
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$1.38M 0.06%
10,251
-4,119
SO icon
268
Southern Company
SO
$100B
$1.37M 0.06%
14,908
+10,960
CMCSA icon
269
Comcast
CMCSA
$102B
$1.37M 0.06%
38,352
-5,597
BKLN icon
270
Invesco Senior Loan ETF
BKLN
$6.77B
$1.35M 0.06%
64,636
-311,583
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$110B
$1.35M 0.06%
3,035
+1,736
SPOT icon
272
Spotify
SPOT
$133B
$1.35M 0.06%
+1,756
VTV icon
273
Vanguard Value ETF
VTV
$148B
$1.34M 0.06%
7,576
-9,211
QCOM icon
274
Qualcomm
QCOM
$187B
$1.34M 0.06%
8,397
-2,195
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.34M 0.06%
27,008
+2,820
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