SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+9.46%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$1.12B
(+87%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
42.14%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
681
New
120
Increased
384
Reduced
61
Closed
96
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$72.4M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$48.3M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$32.1M |
| 4 |
Avantis International Equity ETF
AVDE
|
$31.9M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
$26.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.15M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.52M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$5.03M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Morgan Stanley
MS
$236B
| $1.04M | 0.04% |
7,352
+5,612
| +323% | +$791K |
|
327
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.03M | 0.04% |
17,993
-25,104
| -58% | -$1.43M |
|
328
iShares MSCI ACWI ETF
ACWI
$22.2B
| $1.02M | 0.04% |
7,960
+3,464
| +77% | +$445K |
|
329
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.01M | 0.04% |
13,930
+6,430
| +86% | +$467K |
|
330
Charles Schwab
SCHW
$169B
| $1M | 0.04% |
10,996
+6,300
| +134% | +$575K |
|
331
Capital Group Core Equity ETF
CGUS
$7.04B
| $985K | 0.04% |
26,662
+14,788
| +125% | +$546K |
|
332
Shell
SHEL
$208B
| $960K | 0.04% |
13,632
+3,887
| +40% | +$274K |
|
333
Vanguard Total International Bond ETF
BNDX
$68.5B
| $950K | 0.04% |
19,180
+14,604
| +319% | +$723K |
|
334
Pinnacle Financial Partners
PNFP
$7.56B
| $945K | 0.04% |
8,555
+18
| +0.2% | +$1.99K |
|
335
ThredUp
TDUP
$1.4B
| $941K | 0.04% |
125,586
+60,730
| +94% | +$455K |
|
336
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $939K | 0.04% |
45,920
+24,026
| +110% | +$491K |
|
337
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $937K | 0.04% |
+43,782
| New | +$937K |
|
338
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $936K | 0.04% |
+11,456
| New | +$936K |
|
339
KLA
KLAC
$121B
| $934K | 0.04% |
+1,042
| New | +$934K |
|
340
iShares Russell 1000 ETF
IWB
$43.5B
| $932K | 0.04% |
2,744
+745
| +37% | +$253K |
|
341
Synchrony
SYF
$28B
| $931K | 0.04% |
13,953
-8,055
| -37% | -$538K |
|
342
Mondelez International
MDLZ
$79.6B
| $926K | 0.04% |
+13,736
| New | +$926K |
|
343
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $924K | 0.04% |
+4,736
| New | +$924K |
|
344
Thermo Fisher Scientific
TMO
$183B
| $922K | 0.04% |
2,273
+821
| +57% | +$333K |
|
345
Expeditors International
EXPD
$16.5B
| $921K | 0.04% |
8,064
+1,767
| +28% | +$202K |
|
346
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.48B
| $908K | 0.04% |
69,610
+51,287
| +280% | +$669K |
|
347
PayPal
PYPL
$65.2B
| $907K | 0.04% |
12,200
+8,325
| +215% | +$619K |
|
348
Royal Caribbean
RCL
$95.4B
| $901K | 0.04% |
2,879
+1,702
| +145% | +$533K |
|
349
Brookstone Value Stock ETF
BAMV
$103M
| $901K | 0.04% |
28,344
+14,446
| +104% | +$459K |
|
350
Clean Harbors
CLH
$12.7B
| $897K | 0.04% |
3,880
+835
| +27% | +$193K |
|