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
SCHA icon
351
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$776K 0.04%
27,816
+9,586
AON icon
352
Aon
AON
$74B
$775K 0.04%
2,174
-2,066
VYMI icon
353
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$768K 0.04%
+9,075
RCL icon
354
Royal Caribbean
RCL
$72.5B
$765K 0.04%
2,363
-516
KEX icon
355
Kirby Corp
KEX
$6.12B
$764K 0.04%
9,154
-50
IGF icon
356
iShares Global Infrastructure ETF
IGF
$8.88B
$758K 0.04%
+12,407
AKAM icon
357
Akamai
AKAM
$12.7B
$758K 0.04%
10,000
GEV icon
358
GE Vernova
GEV
$163B
$754K 0.04%
1,227
-35
EEMA icon
359
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$748K 0.04%
8,158
-8,850
CGUS icon
360
Capital Group Core Equity ETF
CGUS
$8B
$738K 0.04%
18,652
-8,010
VPL icon
361
Vanguard FTSE Pacific ETF
VPL
$8.32B
$736K 0.04%
8,384
-8,914
AEP icon
362
American Electric Power
AEP
$63.1B
$736K 0.04%
6,541
-645
DE icon
363
Deere & Co
DE
$130B
$732K 0.04%
1,601
-1,221
CI icon
364
Cigna
CI
$72.2B
$723K 0.04%
2,508
-692
SPOT icon
365
Spotify
SPOT
$115B
$721K 0.04%
1,033
-723
MCHP icon
366
Microchip Technology
MCHP
$34.4B
$713K 0.04%
11,097
-10,817
XLE icon
367
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$712K 0.04%
+7,973
APP icon
368
Applovin
APP
$224B
$712K 0.04%
991
-925
SHEL icon
369
Shell
SHEL
$215B
$710K 0.04%
9,922
-3,710
NEE icon
370
NextEra Energy
NEE
$177B
$709K 0.04%
9,387
-6,921
ISRG icon
371
Intuitive Surgical
ISRG
$202B
$707K 0.04%
1,582
-2,049
USMV icon
372
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$707K 0.04%
7,435
-22,420
AAAU icon
373
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$703K 0.04%
+18,440
INTU icon
374
Intuit
INTU
$180B
$702K 0.04%
1,028
-592
WTFC icon
375
Wintrust Financial
WTFC
$9.16B
$702K 0.04%
5,298
-4,752
13 14
15
16 17