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
$1.73B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.67M
3
+$5.49M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.88M

Top Sells

1
+$74.2M
2
+$46.2M
3
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.4M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$27.6M

Sector Composition

1 Technology 11.2%
2 Financials 4.94%
3 Consumer Discretionary 3.26%
4 Communication Services 3.13%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
326
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$867K 0.05%
23,625
-50,653
COF icon
327
Capital One
COF
$152B
$863K 0.05%
4,062
+611
DIHP icon
328
Dimensional International High Profitability ETF
DIHP
$5.25B
$859K 0.05%
28,270
-27,994
SO icon
329
Southern Company
SO
$97.9B
$855K 0.05%
9,018
-5,890
TSCO icon
330
Tractor Supply
TSCO
$27B
$854K 0.05%
15,014
-26,994
AZO icon
331
AutoZone
AZO
$58.4B
$854K 0.05%
199
-183
SNEX icon
332
StoneX
SNEX
$5.66B
$850K 0.05%
8,426
-165
CRM icon
333
Salesforce
CRM
$213B
$839K 0.05%
3,538
-2,585
MGV icon
334
Vanguard Mega Cap Value ETF
MGV
$11.2B
$838K 0.05%
6,084
-11,160
ICVT icon
335
iShares Convertible Bond ETF
ICVT
$4.32B
$836K 0.05%
8,357
-4,691
GGG icon
336
Graco
GGG
$14.6B
$829K 0.05%
9,755
-215
BTBT icon
337
Bit Digital
BTBT
$767M
$827K 0.05%
+275,711
CFG icon
338
Citizens Financial Group
CFG
$26.1B
$823K 0.05%
+15,485
IUSG icon
339
iShares Core S&P US Growth ETF
IUSG
$26.5B
$821K 0.05%
4,987
+1,727
BLK icon
340
Blackrock
BLK
$180B
$815K 0.05%
699
+149
MCO icon
341
Moody's
MCO
$96.1B
$811K 0.05%
1,702
-2,332
SCHO icon
342
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$804K 0.05%
+32,959
FBK icon
343
FB Financial Corp
FBK
$3.19B
$800K 0.05%
14,357
+1,242
MU icon
344
Micron Technology
MU
$408B
$790K 0.05%
4,724
-2,349
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$112B
$788K 0.05%
2,013
-1,022
TIPX icon
346
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
$786K 0.05%
40,755
-27,291
PNFP icon
347
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$786K 0.05%
8,378
-177
VT icon
348
Vanguard Total World Stock ETF
VT
$61.7B
$781K 0.05%
5,665
-3,797
PLD icon
349
Prologis
PLD
$124B
$781K 0.05%
6,816
-4,648
VIOG icon
350
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$887M
$780K 0.05%
+6,404
12 13
14
15 16