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 | |
|---|---|---|---|---|---|---|
301
iShares Convertible Bond ETF
ICVT
$2.82B
| $1.18M | 0.05% |
13,048
+4,671
| +56% | +$421K |
|
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.17M | 0.05% |
14,471
-25,821
| -64% | -$2.08M |
|
303
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.16M | 0.05% |
13,980
-8,019
| -36% | -$664K |
|
304
Consolidated Edison
ED
$34.9B
| $1.16M | 0.05% |
11,522
+5,453
| +90% | +$547K |
|
305
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.15M | 0.05% |
+4,042
| New | +$1.15M |
|
306
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.15M | 0.05% |
28,670
+15,404
| +116% | +$616K |
|
307
NextEra Energy, Inc.
NEE
$144B
| $1.13M | 0.05% |
16,308
+11,302
| +226% | +$785K |
|
308
MetLife
MET
$52.9B
| $1.12M | 0.05% |
13,897
+6,649
| +92% | +$535K |
|
309
Inspire Corporate Bond ETF
IBD
$411M
| $1.11M | 0.05% |
46,348
+20,906
| +82% | +$502K |
|
310
Dimensional International Value ETF
DFIV
$13.2B
| $1.11M | 0.05% |
25,898
+13,030
| +101% | +$558K |
|
311
CrowdStrike
CRWD
$107B
| $1.11M | 0.05% |
2,171
+818
| +60% | +$417K |
|
312
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.1M | 0.05% |
48,772
+26,130
| +115% | +$588K |
|
313
Newmont
NEM
$83.2B
| $1.09M | 0.05% |
+18,722
| New | +$1.09M |
|
314
Ameriprise Financial
AMP
$46.4B
| $1.09M | 0.05% |
2,043
+1,067
| +109% | +$569K |
|
315
ConocoPhillips
COP
$114B
| $1.09M | 0.05% |
12,122
+1,954
| +19% | +$175K |
|
316
VanEck Gold Miners ETF
GDX
$20.2B
| $1.07M | 0.04% |
20,648
-7,707
| -27% | -$401K |
|
317
United Parcel Service
UPS
$71.5B
| $1.07M | 0.04% |
10,553
-2,111
| -17% | -$213K |
|
318
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.06M | 0.04% |
10,929
-9,142
| -46% | -$889K |
|
319
Cigna
CI
$80.3B
| $1.06M | 0.04% |
3,200
+2,398
| +299% | +$793K |
|
320
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $1.05M | 0.04% |
15,916
+8,840
| +125% | +$585K |
|
321
Brookstone Growth Stock ETF
BAMG
$113M
| $1.05M | 0.04% |
29,030
+13,584
| +88% | +$493K |
|
322
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.05M | 0.04% |
6,392
+5,108
| +398% | +$840K |
|
323
Kirby Corp
KEX
$4.98B
| $1.04M | 0.04% |
9,204
+1,885
| +26% | +$214K |
|
324
abrdn Physical Silver Shares ETF
SIVR
$2.55B
| $1.04M | 0.04% |
+30,304
| New | +$1.04M |
|
325
Novartis
NVS
$249B
| $1.04M | 0.04% |
8,586
+5,016
| +141% | +$607K |
|