SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
-1.23%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$807M
(+168%)
Cap. Flow
+$818M
Cap. Flow
% of AUM
63.57%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
607
New
284
Increased
204
Reduced
52
Closed
46
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$59.3M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$42.7M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$28.9M |
| 4 |
Avantis International Equity ETF
AVDE
|
$25.9M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
$21.7M |
Top Sells
| 1 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$16M |
| 2 |
MPLX
MPLX
|
$7.79M |
| 3 |
DYNI
IDX Dynamic Innovation ETF
DYNI
|
$4.96M |
| 4 |
IDX Dynamic Fixed Income ETF
DYFI
|
$3.93M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.44M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Industrials | 4.52% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $662K | 0.05% |
+6,582
| New | +$662K |
|
302
StoneX
SNEX
$5.37B
| $652K | 0.05% |
8,537
-2,766
| -24% | -$211K |
|
303
AutoZone
AZO
$70.6B
| $648K | 0.05% |
+170
| New | +$648K |
|
304
Advanced Micro Devices
AMD
$245B
| $645K | 0.05% |
6,280
+4,036
| +180% | +$415K |
|
305
Applovin
APP
$166B
| $641K | 0.05% |
2,418
+221
| +10% | +$58.6K |
|
306
Philip Morris
PM
$251B
| $630K | 0.05% |
3,968
-372
| -9% | -$59K |
|
307
Vertex Pharmaceuticals
VRTX
$102B
| $630K | 0.05% |
1,299
+581
| +81% | +$282K |
|
308
Citizens Financial Group
CFG
$22.3B
| $627K | 0.05% |
+15,301
| New | +$627K |
|
309
iShares Russell 1000 ETF
IWB
$43.4B
| $613K | 0.05% |
1,999
+760
| +61% | +$233K |
|
310
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $613K | 0.05% |
+17,158
| New | +$613K |
|
311
SAP
SAP
$313B
| $612K | 0.05% |
2,278
-524
| -19% | -$141K |
|
312
FB Financial Corp
FBK
$2.89B
| $608K | 0.05% |
13,122
-55
| -0.4% | -$2.55K |
|
313
Eagle Materials
EXP
$7.86B
| $608K | 0.05% |
2,740
-74
| -3% | -$16.4K |
|
314
Dimensional US Small Cap ETF
DFAS
$11.3B
| $605K | 0.05% |
+10,125
| New | +$605K |
|
315
Inspire Corporate Bond ETF
IBD
$412M
| $604K | 0.05% |
+25,442
| New | +$604K |
|
316
Clean Harbors
CLH
$12.7B
| $600K | 0.05% |
3,045
+312
| +11% | +$61.5K |
|
|
BERY
317
DELISTED
Berry Global Group, Inc.
BERY
| $600K | 0.05% |
8,593
-57
| -0.7% | -$3.98K |
|
318
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $597K | 0.05% |
28,192
| – | – |
|
319
LKQ Corp
LKQ
$8.33B
| $594K | 0.05% |
13,960
+22
| +0.2% | +$936 |
|
320
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $586K | 0.05% |
+16,138
| New | +$586K |
|
321
MetLife
MET
$52.9B
| $582K | 0.05% |
7,248
+1,118
| +18% | +$89.8K |
|
322
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $581K | 0.05% |
+19,175
| New | +$581K |
|
323
Remitly
RELY
$4.02B
| $580K | 0.05% |
+27,877
| New | +$580K |
|
324
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $568K | 0.04% |
4,330
+807
| +23% | +$106K |
|
325
Wintrust Financial
WTFC
$9.34B
| $567K | 0.04% |
+5,042
| New | +$567K |
|