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 | |
|---|---|---|---|---|---|---|
301
AstraZeneca
AZN
$253B
| $482K | 0.04% |
6,189
-63,412
| -91% | -$4.94M |
|
302
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $482K | 0.04% |
4,559
-22
| -0.5% | -$2.33K |
|
303
SPDR S&P Dividend ETF
SDY
$20.5B
| $472K | 0.04% |
3,323
-3,454
| -51% | -$491K |
|
304
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $469K | 0.04% |
+20,056
| New | +$469K |
|
305
Brookstone Ultra-Short Bond ETF
BAMU
$72M
| $466K | 0.04% |
18,405
-429
| -2% | -$10.9K |
|
306
Capital Group Short Duration Municipal Income ETF
CGSM
$804M
| $465K | 0.04% |
+17,713
| New | +$465K |
|
307
Axalta
AXTA
$6.89B
| $464K | 0.04% |
12,820
+3,478
| +37% | +$126K |
|
308
Korn Ferry
KFY
$3.83B
| $462K | 0.04% |
6,146
+283
| +5% | +$21.3K |
|
309
Verisk Analytics
VRSK
$37.8B
| $462K | 0.04% |
1,725
-3,711
| -68% | -$994K |
|
310
Progressive
PGR
$143B
| $452K | 0.04% |
1,783
-11,916
| -87% | -$3.02M |
|
311
Hartford Total Return Bond ETF
HTRB
$2.04B
| $452K | 0.04% |
12,936
-13,875
| -52% | -$485K |
|
312
Kroger
KR
$44.8B
| $452K | 0.04% |
7,889
-11,501
| -59% | -$659K |
|
313
Zoetis
ZTS
$67.9B
| $448K | 0.04% |
2,294
-35,968
| -94% | -$7.03M |
|
314
Marathon Petroleum
MPC
$54.8B
| $448K | 0.04% |
2,751
-8,248
| -75% | -$1.34M |
|
315
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $447K | 0.04% |
23,572
-7,470
| -24% | -$142K |
|
316
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $446K | 0.04% |
7,649
+191
| +3% | +$11.1K |
|
317
Synchrony
SYF
$28.1B
| $441K | 0.04% |
8,837
-6,280
| -42% | -$313K |
|
318
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $439K | 0.04% |
8,882
-274
| -3% | -$13.5K |
|
|
VSTO
319
DELISTED
Vista Outdoor Inc.
VSTO
| $437K | 0.04% |
+11,145
| New | +$437K |
|
320
ConocoPhillips
COP
$116B
| $434K | 0.04% |
4,123
-34,274
| -89% | -$3.61M |
|
321
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $433K | 0.04% |
8,198
+3,555
| +77% | +$188K |
|
322
Global Ship Lease
GSL
$1.12B
| $433K | 0.04% |
16,236
+505
| +3% | +$13.5K |
|
323
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $429K | 0.04% |
7,034
+294
| +4% | +$17.9K |
|
324
Organon & Co
OGN
$2.7B
| $427K | 0.04% |
22,341
+10,332
| +86% | +$198K |
|
325
iShares Global REIT ETF
REET
$4B
| $426K | 0.04% |
+15,976
| New | +$426K |
|