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
CGDG icon
276
Capital Group Dividend Growers ETF
CGDG
$3.83B
$1.05M 0.06%
30,393
-7,493
FIG
277
Figma
FIG
$18.5B
$1.05M 0.06%
+20,228
QQQM icon
278
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$1.04M 0.06%
4,227
-2,681
SCHR icon
279
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$1.04M 0.06%
+41,457
SBUX icon
280
Starbucks
SBUX
$99.1B
$1.04M 0.06%
12,265
-1,343
ARR
281
Armour Residential REIT
ARR
$1.96B
$1.04M 0.06%
+69,433
JAAA icon
282
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.03M 0.06%
20,338
-29,570
BKNG icon
283
Booking.com
BKNG
$163B
$1.03M 0.06%
191
-147
MET icon
284
MetLife
MET
$51.1B
$1.03M 0.06%
12,506
-1,391
APD icon
285
Air Products & Chemicals
APD
$58B
$1.03M 0.06%
3,775
-4,649
EMHC icon
286
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$228M
$1.02M 0.06%
40,523
-29,599
CMI icon
287
Cummins
CMI
$70.1B
$1.01M 0.06%
2,382
-4,410
APH icon
288
Amphenol
APH
$170B
$1.01M 0.06%
8,127
-14,941
ED icon
289
Consolidated Edison
ED
$34.8B
$999K 0.06%
9,937
-1,585
BK icon
290
Bank of New York Mellon
BK
$78.9B
$997K 0.06%
9,146
-5,005
NKE icon
291
Nike
NKE
$97B
$996K 0.06%
14,279
-5,744
ITA icon
292
iShares US Aerospace & Defense ETF
ITA
$11.8B
$988K 0.06%
+4,724
SMIZ icon
293
Zacks Small/Mid Cap ETF
SMIZ
$160M
$988K 0.06%
+26,443
VDE icon
294
Vanguard Energy ETF
VDE
$7.36B
$986K 0.06%
7,831
+5,831
ADSK icon
295
Autodesk
ADSK
$65.1B
$985K 0.06%
3,101
-1,198
PNC icon
296
PNC Financial Services
PNC
$77.6B
$984K 0.06%
4,898
-3,578
NTRS icon
297
Northern Trust
NTRS
$25B
$975K 0.06%
7,246
+878
AMGN icon
298
Amgen
AMGN
$186B
$972K 0.06%
3,443
-1,695
HCA icon
299
HCA Healthcare
HCA
$111B
$970K 0.06%
2,275
+477
CGGE
300
Capital Group Global Equity ETF
CGGE
$1.36B
$967K 0.06%
+31,412
10 11
12
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