SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+9.29%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$3.94B
(+1,524%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
93.52%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,185
New
1,005
Increased
158
Reduced
12
Closed
8
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$140M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$120M |
| 3 |
Apple
AAPL
|
$113M |
| 4 |
Microsoft
MSFT
|
$106M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$95.2M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.69M |
| 2 |
Invesco High Yield Bond Factor ETF
IHYF
|
$1.36M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.35M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.06M |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$841K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Synopsys
SNPS
$113B
| $2.57M | 0.06% |
+4,489
| New | +$2.57M |
|
302
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.54M | 0.06% |
+23,087
| New | +$2.54M |
|
303
iShares TIPS Bond ETF
TIP
$13.6B
| $2.54M | 0.06% |
23,662
+16,819
| +246% | +$1.81M |
|
304
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.52M | 0.06% |
26,618
-824
| -3% | -$78K |
|
305
CrowdStrike
CRWD
$107B
| $2.52M | 0.06% |
+7,845
| New | +$2.52M |
|
306
CVS Health
CVS
$89.1B
| $2.51M | 0.06% |
+31,431
| New | +$2.51M |
|
307
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.5M | 0.06% |
+120,834
| New | +$2.5M |
|
308
Ametek
AME
$43.6B
| $2.48M | 0.06% |
+13,579
| New | +$2.48M |
|
309
Virtu Financial
VIRT
$3.26B
| $2.48M | 0.06% |
+120,790
| New | +$2.48M |
|
310
Sprott Physical Silver Trust
PSLV
$7.76B
| $2.47M | 0.06% |
+297,963
| New | +$2.47M |
|
311
Chipotle Mexican Grill
CMG
$53.2B
| $2.46M | 0.06% |
+42,250
| New | +$2.46M |
|
|
SA
312
Seabridge Gold
SA
$1.83B
| $2.45M | 0.06% |
+162,203
| New | +$2.45M |
|
313
iShares Bitcoin Trust
IBIT
$83.7B
| $2.45M | 0.06% |
+60,500
| New | +$2.45M |
|
314
Mister Car Wash
MCW
$1.8B
| $2.42M | 0.06% |
+312,385
| New | +$2.42M |
|
315
Monro
MNRO
$527M
| $2.41M | 0.06% |
+76,279
| New | +$2.41M |
|
316
iShares US Treasury Bond ETF
GOVT
$28.1B
| $2.41M | 0.06% |
105,652
+57,794
| +121% | +$1.32M |
|
317
Hubbell
HUBB
$23.2B
| $2.4M | 0.06% |
+5,784
| New | +$2.4M |
|
318
Schwab International Equity ETF
SCHF
$51B
| $2.38M | 0.06% |
+121,790
| New | +$2.38M |
|
319
Capital Group Core Equity ETF
CGUS
$7.03B
| $2.37M | 0.06% |
+76,212
| New | +$2.37M |
|
320
eBay
EBAY
$42.5B
| $2.35M | 0.06% |
+44,592
| New | +$2.35M |
|
321
General Mills
GIS
$26.8B
| $2.35M | 0.06% |
33,525
+25,715
| +329% | +$1.8M |
|
322
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.34M | 0.06% |
19,377
+12,429
| +179% | +$1.5M |
|
323
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $2.34M | 0.06% |
24,764
+13,339
| +117% | +$1.26M |
|
324
Madison Square Garden
MSGS
$4.88B
| $2.33M | 0.06% |
+12,601
| New | +$2.33M |
|
325
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.27M | 0.05% |
+53,830
| New | +$2.27M |
|