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
MS icon
326
Morgan Stanley
MS
$263B
$1.04M 0.04%
7,352
+5,612
VEA icon
327
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.03M 0.04%
17,993
-25,104
ACWI icon
328
iShares MSCI ACWI ETF
ACWI
$23.2B
$1.02M 0.04%
7,960
+3,464
SCZ icon
329
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.01M 0.04%
13,930
+6,430
SCHW icon
330
Charles Schwab
SCHW
$169B
$1M 0.04%
10,996
+6,300
CGUS icon
331
Capital Group Core Equity ETF
CGUS
$7.4B
$985K 0.04%
26,662
+14,788
SHEL icon
332
Shell
SHEL
$218B
$960K 0.04%
13,632
+3,887
BNDX icon
333
Vanguard Total International Bond ETF
BNDX
$69.5B
$950K 0.04%
19,180
+14,604
PNFP icon
334
Pinnacle Financial Partners
PNFP
$6.82B
$945K 0.04%
8,555
+18
TDUP icon
335
ThredUp
TDUP
$935M
$941K 0.04%
125,586
+60,730
MARB icon
336
First Trust Merger Arbitrage ETF
MARB
$35.2M
$939K 0.04%
45,920
+24,026
EBND icon
337
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$937K 0.04%
+43,782
XLU icon
338
Utilities Select Sector SPDR Fund
XLU
$21.8B
$936K 0.04%
+11,456
KLAC icon
339
KLA
KLAC
$153B
$934K 0.04%
+1,042
IWB icon
340
iShares Russell 1000 ETF
IWB
$45.2B
$932K 0.04%
2,744
+745
SYF icon
341
Synchrony
SYF
$26.6B
$931K 0.04%
13,953
-8,055
MDLZ icon
342
Mondelez International
MDLZ
$73.5B
$926K 0.04%
+13,736
VBR icon
343
Vanguard Small-Cap Value ETF
VBR
$31B
$924K 0.04%
+4,736
TMO icon
344
Thermo Fisher Scientific
TMO
$218B
$922K 0.04%
2,273
+821
EXPD icon
345
Expeditors International
EXPD
$18.6B
$921K 0.04%
8,064
+1,767
PDBC icon
346
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$908K 0.04%
69,610
+51,287
PYPL icon
347
PayPal
PYPL
$61.1B
$907K 0.04%
12,200
+8,325
RCL icon
348
Royal Caribbean
RCL
$69.7B
$901K 0.04%
2,879
+1,702
BAMV icon
349
Brookstone Value Stock ETF
BAMV
$97.2M
$901K 0.04%
28,344
+14,446
CLH icon
350
Clean Harbors
CLH
$10.9B
$897K 0.04%
3,880
+835
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14
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