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 | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$69.5B
| $1.33M | 0.06% |
4,299
+3,310
| +335% | +$1.02M |
|
277
Hartford Total Return Bond ETF
HTRB
$2.04B
| $1.32M | 0.06% |
39,024
+18,532
| +90% | +$628K |
|
278
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.32M | 0.05% |
20,702
+10,577
| +104% | +$674K |
|
279
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.32M | 0.05% |
11,070
+3,967
| +56% | +$472K |
|
280
Sprott Physical Gold
PHYS
$13B
| $1.31M | 0.05% |
51,508
+10,308
| +25% | +$261K |
|
281
Amcor
AMCR
$18.9B
| $1.3M | 0.05% |
+141,743
| New | +$1.3M |
|
282
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.3M | 0.05% |
68,046
+46,057
| +209% | +$882K |
|
283
Zoetis
ZTS
$67B
| $1.29M | 0.05% |
8,291
+6,582
| +385% | +$1.03M |
|
284
Progressive
PGR
$143B
| $1.29M | 0.05% |
4,842
+2,935
| +154% | +$783K |
|
285
Bank of New York Mellon
BK
$73.3B
| $1.29M | 0.05% |
14,151
+9,589
| +210% | +$874K |
|
286
Intuit
INTU
$188B
| $1.28M | 0.05% |
1,620
+1,096
| +209% | +$863K |
|
287
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $1.27M | 0.05% |
37,886
+20,863
| +123% | +$702K |
|
288
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.27M | 0.05% |
13,785
+1,249
| +10% | +$115K |
|
289
Starbucks
SBUX
$95.8B
| $1.25M | 0.05% |
13,608
+2,119
| +18% | +$194K |
|
290
Wintrust Financial
WTFC
$9.24B
| $1.25M | 0.05% |
10,050
+5,008
| +99% | +$621K |
|
291
Uber
UBER
$197B
| $1.24M | 0.05% |
13,258
-1,122
| -8% | -$105K |
|
292
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.23M | 0.05% |
24,548
+16,882
| +220% | +$849K |
|
293
Gilead Sciences
GILD
$144B
| $1.23M | 0.05% |
11,108
+6,802
| +158% | +$754K |
|
294
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.23M | 0.05% |
2,163
+228
| +12% | +$129K |
|
295
Vanguard Total World Stock ETF
VT
$52.1B
| $1.22M | 0.05% |
+9,462
| New | +$1.22M |
|
296
Prologis
PLD
$105B
| $1.21M | 0.05% |
11,464
+9,432
| +464% | +$991K |
|
297
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $1.2M | 0.05% |
24,346
+13,057
| +116% | +$643K |
|
298
Eaton
ETN
$136B
| $1.2M | 0.05% |
+3,359
| New | +$1.2M |
|
|
JHHY
299
John Hancock High Yield ETF
JHHY
$45.7M
| $1.2M | 0.05% |
46,408
+38,050
| +455% | +$982K |
|
300
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.18M | 0.05% |
18,833
-339
| -2% | -$21.3K |
|