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 | |
|---|---|---|---|---|---|---|
276
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $542K | 0.05% |
16,854
-11,962
| -42% | -$385K |
|
277
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $542K | 0.05% |
10,222
-85
| -0.8% | -$4.5K |
|
278
Graphic Packaging
GPK
$6.38B
| $542K | 0.05% |
18,304
-4,008
| -18% | -$119K |
|
279
RenaissanceRe
RNR
$11.3B
| $541K | 0.05% |
1,986
+783
| +65% | +$213K |
|
280
Rush Enterprises Class A
RUSHA
$4.53B
| $536K | 0.05% |
10,153
-2,408
| -19% | -$127K |
|
281
Vanguard Information Technology ETF
VGT
$99.9B
| $533K | 0.05% |
909
-4,166
| -82% | -$2.44M |
|
282
GoDaddy
GDDY
$20.1B
| $533K | 0.05% |
3,398
-14,610
| -81% | -$2.29M |
|
283
Universal Technical Institute
UTI
$1.47B
| $532K | 0.05% |
32,720
-159
| -0.5% | -$2.59K |
|
284
Inspire International ETF
WWJD
$381M
| $528K | 0.05% |
16,342
+4,837
| +42% | +$156K |
|
285
Novo Nordisk
NVO
$245B
| $523K | 0.05% |
4,395
-119,045
| -96% | -$14.2M |
|
286
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $517K | 0.05% |
5,288
-2,568
| -33% | -$251K |
|
287
Boston Scientific
BSX
$159B
| $514K | 0.05% |
6,138
-285,392
| -98% | -$23.9M |
|
288
Amgen
AMGN
$153B
| $511K | 0.05% |
1,587
-21,097
| -93% | -$6.8M |
|
289
Aflac
AFL
$57.2B
| $506K | 0.05% |
4,526
-8,950
| -66% | -$1M |
|
290
Credicorp
BAP
$20.7B
| $503K | 0.05% |
2,780
-62
| -2% | -$11.2K |
|
291
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $500K | 0.05% |
10,022
| – | – |
|
292
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $496K | 0.05% |
13,277
+1,868
| +16% | +$69.8K |
|
293
Goldman Sachs
GS
$223B
| $494K | 0.05% |
999
-11,842
| -92% | -$5.86M |
|
294
Construction Partners
ROAD
$6.87B
| $493K | 0.05% |
7,063
-2,218
| -24% | -$155K |
|
295
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $490K | 0.05% |
22,794
-58,851
| -72% | -$1.27M |
|
296
Millicom
TIGO
$7.88B
| $490K | 0.05% |
18,068
+600
| +3% | +$16.3K |
|
297
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $488K | 0.05% |
21,539
-6,217
| -22% | -$141K |
|
298
Freedom Day Dividend ETF
MBOX
$123M
| $487K | 0.05% |
14,291
+5
| +0% | +$170 |
|
299
Lands' End
LE
$439M
| $486K | 0.05% |
28,159
+700
| +3% | +$12.1K |
|
300
Northern Oil and Gas
NOG
$2.42B
| $484K | 0.04% |
13,680
-235
| -2% | -$8.32K |
|