SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+9.29%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$3.94B
(+1,524%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
93.52%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,185
New
1,005
Increased
158
Reduced
12
Closed
8
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$140M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$120M |
| 3 |
Apple
AAPL
|
+$113M |
| 4 |
Microsoft
MSFT
|
+$106M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.2M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.69M |
| 2 |
Invesco High Yield Bond Factor ETF
IHYF
|
+$1.36M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.35M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.06M |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
+$841K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core US REIT ETF
USRT
$3.12B
| $2M | 0.05% |
+37,143
| New | +$2M |
|
352
Carlyle Group
CG
$23B
| $1.99M | 0.05% |
+42,334
| New | +$1.99M |
|
353
Deere & Co
DE
$129B
| $1.97M | 0.05% |
+4,792
| New | +$1.97M |
|
354
Martin Marietta Materials
MLM
$37B
| $1.95M | 0.05% |
+3,179
| New | +$1.95M |
|
355
GoDaddy
GDDY
$20.6B
| $1.95M | 0.05% |
+16,429
| New | +$1.95M |
|
356
Schlumberger
SLB
$53.4B
| $1.93M | 0.05% |
+35,136
| New | +$1.93M |
|
357
General Dynamics
GD
$86.4B
| $1.92M | 0.05% |
+6,791
| New | +$1.92M |
|
358
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.91M | 0.05% |
+264,989
| New | +$1.91M |
|
359
Yum! Brands
YUM
$40.5B
| $1.91M | 0.05% |
+13,751
| New | +$1.91M |
|
360
Fair Isaac
FICO
$37.1B
| $1.9M | 0.05% |
+1,524
| New | +$1.9M |
|
361
W.W. Grainger
GWW
$47.6B
| $1.89M | 0.05% |
1,859
+1,332
| +253% | +$1.35M |
|
362
Norfolk Southern
NSC
$61.3B
| $1.89M | 0.05% |
7,414
+5,461
| +280% | +$1.39M |
|
363
Charles Schwab
SCHW
$170B
| $1.89M | 0.04% |
+26,067
| New | +$1.89M |
|
364
TransDigm Group
TDG
$73.9B
| $1.88M | 0.04% |
+1,527
| New | +$1.88M |
|
365
Southern Company
SO
$100B
| $1.88M | 0.04% |
+26,205
| New | +$1.88M |
|
366
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.87M | 0.04% |
+33,120
| New | +$1.87M |
|
367
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $1.87M | 0.04% |
+73,638
| New | +$1.87M |
|
368
Graham Holdings Company
GHC
$4.95B
| $1.86M | 0.04% |
+2,426
| New | +$1.86M |
|
369
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.84M | 0.04% |
31,925
+22,233
| +229% | +$1.28M |
|
370
Citigroup
C
$179B
| $1.81M | 0.04% |
+28,646
| New | +$1.81M |
|
371
Idexx Laboratories
IDXX
$52.5B
| $1.81M | 0.04% |
+3,353
| New | +$1.81M |
|
372
American International
AIG
$43.5B
| $1.78M | 0.04% |
+22,709
| New | +$1.78M |
|
373
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $1.76M | 0.04% |
+16,270
| New | +$1.76M |
|
374
Vanguard Financials ETF
VFH
$12.8B
| $1.75M | 0.04% |
+17,096
| New | +$1.75M |
|
375
Quanta Services
PWR
$55.6B
| $1.75M | 0.04% |
+6,726
| New | +$1.75M |
|