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
ICVT icon
301
iShares Convertible Bond ETF
ICVT
$2.92B
$1.18M 0.05%
13,048
+4,671
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.17M 0.05%
14,471
-25,821
SHY icon
303
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.16M 0.05%
13,980
-8,019
ED icon
304
Consolidated Edison
ED
$36.4B
$1.16M 0.05%
11,522
+5,453
VOT icon
305
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$1.15M 0.05%
+4,042
FNDF icon
306
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$1.15M 0.05%
28,670
+15,404
NEE icon
307
NextEra Energy
NEE
$175B
$1.13M 0.05%
16,308
+11,302
MET icon
308
MetLife
MET
$52.4B
$1.12M 0.05%
13,897
+6,649
IBD icon
309
Inspire Corporate Bond ETF
IBD
$418M
$1.11M 0.05%
46,348
+20,906
DFIV icon
310
Dimensional International Value ETF
DFIV
$14.2B
$1.11M 0.05%
25,898
+13,030
CRWD icon
311
CrowdStrike
CRWD
$133B
$1.11M 0.05%
2,171
+818
IBTH icon
312
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$1.1M 0.05%
48,772
+26,130
NEM icon
313
Newmont
NEM
$97.9B
$1.09M 0.05%
+18,722
AMP icon
314
Ameriprise Financial
AMP
$42.7B
$1.09M 0.05%
2,043
+1,067
COP icon
315
ConocoPhillips
COP
$110B
$1.09M 0.05%
12,122
+1,954
GDX icon
316
VanEck Gold Miners ETF
GDX
$22.3B
$1.07M 0.04%
20,648
-7,707
UPS icon
317
United Parcel Service
UPS
$81.4B
$1.07M 0.04%
10,553
-2,111
JNK icon
318
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.06M 0.04%
10,929
-9,142
CI icon
319
Cigna
CI
$72.4B
$1.06M 0.04%
3,200
+2,398
IEUR icon
320
iShares Core MSCI Europe ETF
IEUR
$6.88B
$1.05M 0.04%
15,916
+8,840
BAMG icon
321
Brookstone Growth Stock ETF
BAMG
$120M
$1.05M 0.04%
29,030
+13,584
VOE icon
322
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$1.05M 0.04%
6,392
+5,108
KEX icon
323
Kirby Corp
KEX
$5.83B
$1.04M 0.04%
9,204
+1,885
SIVR icon
324
abrdn Physical Silver Shares ETF
SIVR
$3.33B
$1.04M 0.04%
+30,304
NVS icon
325
Novartis
NVS
$253B
$1.04M 0.04%
8,586
+5,016
11 12
13
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