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
ADSK icon
276
Autodesk
ADSK
$63.3B
$1.33M 0.06%
4,299
+3,310
HTRB icon
277
Hartford Total Return Bond ETF
HTRB
$2.07B
$1.32M 0.06%
39,024
+18,532
DFAS icon
278
Dimensional US Small Cap ETF
DFAS
$11.1B
$1.32M 0.05%
20,702
+10,577
IEI icon
279
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.32M 0.05%
11,070
+3,967
PHYS icon
280
Sprott Physical Gold
PHYS
$15.2B
$1.31M 0.05%
51,508
+10,308
AMCR icon
281
Amcor
AMCR
$19.8B
$1.3M 0.05%
+141,743
TIPX icon
282
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$1.3M 0.05%
68,046
+46,057
ZTS icon
283
Zoetis
ZTS
$53.4B
$1.29M 0.05%
8,291
+6,582
PGR icon
284
Progressive
PGR
$131B
$1.29M 0.05%
4,842
+2,935
BK icon
285
Bank of New York Mellon
BK
$77.4B
$1.29M 0.05%
14,151
+9,589
INTU icon
286
Intuit
INTU
$181B
$1.28M 0.05%
1,620
+1,096
CGDG icon
287
Capital Group Dividend Growers ETF
CGDG
$3.38B
$1.27M 0.05%
37,886
+20,863
IWR icon
288
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.27M 0.05%
13,785
+1,249
SBUX icon
289
Starbucks
SBUX
$98.3B
$1.25M 0.05%
13,608
+2,119
WTFC icon
290
Wintrust Financial
WTFC
$8.57B
$1.25M 0.05%
10,050
+5,008
UBER icon
291
Uber
UBER
$191B
$1.24M 0.05%
13,258
-1,122
VTIP icon
292
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.23M 0.05%
24,548
+16,882
GILD icon
293
Gilead Sciences
GILD
$155B
$1.23M 0.05%
11,108
+6,802
MDY icon
294
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.23M 0.05%
2,163
+228
VT icon
295
Vanguard Total World Stock ETF
VT
$54.7B
$1.22M 0.05%
+9,462
PLD icon
296
Prologis
PLD
$115B
$1.21M 0.05%
11,464
+9,432
LMBS icon
297
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$1.2M 0.05%
24,346
+13,057
ETN icon
298
Eaton
ETN
$138B
$1.2M 0.05%
+3,359
JHHY
299
John Hancock High Yield ETF
JHHY
$46M
$1.2M 0.05%
46,408
+38,050
RDVY icon
300
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$1.18M 0.05%
18,833
-339
10 11
12
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