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 | |
|---|---|---|---|---|---|---|
|
ETHE
251
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $1.5M | 0.06% |
71,910
+36,690
| +104% | +$765K |
|
252
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.49M | 0.06% |
30,888
+1,610
| +5% | +$77.7K |
|
253
John Hancock Corporate Bond ETF
JHCB
$72.5M
| $1.48M | 0.06% |
69,082
+56,583
| +453% | +$1.21M |
|
254
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.47M | 0.06% |
+22,492
| New | +$1.47M |
|
255
Pfizer
PFE
$140B
| $1.45M | 0.06% |
59,988
-14,255
| -19% | -$346K |
|
256
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
| $1.44M | 0.06% |
30,066
+20,044
| +200% | +$959K |
|
257
Deere & Co
DE
$128B
| $1.44M | 0.06% |
2,822
+1,761
| +166% | +$895K |
|
258
Amgen
AMGN
$151B
| $1.43M | 0.06% |
5,138
+3,886
| +310% | +$1.08M |
|
259
Nike
NKE
$111B
| $1.42M | 0.06% |
20,023
+14,607
| +270% | +$1.04M |
|
260
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $1.42M | 0.06% |
17,298
-855
| -5% | -$70.3K |
|
261
AutoZone
AZO
$70.8B
| $1.42M | 0.06% |
382
+212
| +125% | +$787K |
|
262
Vanguard Information Technology ETF
VGT
$99.7B
| $1.42M | 0.06% |
2,135
+1,226
| +135% | +$813K |
|
|
CERY
263
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$654M
| $1.41M | 0.06% |
+51,874
| New | +$1.41M |
|
264
Applied Materials
AMAT
$126B
| $1.41M | 0.06% |
7,708
+5,286
| +218% | +$968K |
|
265
3M
MMM
$82.8B
| $1.41M | 0.06% |
9,256
+4,408
| +91% | +$671K |
|
266
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $1.4M | 0.06% |
+17,008
| New | +$1.4M |
|
267
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.38M | 0.06% |
10,251
-4,119
| -29% | -$554K |
|
268
Southern Company
SO
$101B
| $1.37M | 0.06% |
14,908
+10,960
| +278% | +$1.01M |
|
269
Comcast
CMCSA
$125B
| $1.37M | 0.06% |
38,352
-5,597
| -13% | -$200K |
|
|
270
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.35M | 0.06% |
64,636
-311,583
| -83% | -$6.52M |
|
271
Vertex Pharmaceuticals
VRTX
$102B
| $1.35M | 0.06% |
3,035
+1,736
| +134% | +$773K |
|
272
Spotify
SPOT
$145B
| $1.35M | 0.06% |
+1,756
| New | +$1.35M |
|
273
Vanguard Value ETF
VTV
$144B
| $1.34M | 0.06% |
7,576
-9,211
| -55% | -$1.63M |
|
274
Qualcomm
QCOM
$172B
| $1.34M | 0.06% |
8,397
-2,195
| -21% | -$350K |
|
275
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.34M | 0.06% |
27,008
+2,820
| +12% | +$139K |
|