SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+3.67%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$4.43B
AUM Growth
+$228M
(+5.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,317
New
140
Increased
581
Reduced
481
Closed
77
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$11.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.55M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.16M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.09M | 0.05% |
55,530
+25,350
| +84% | +$955K |
|
352
Air Products & Chemicals
APD
$64.5B
| $2.09M | 0.05% |
8,091
-1,050
| -11% | -$271K |
|
353
Palo Alto Networks
PANW
$130B
| $2.08M | 0.05% |
12,262
+686
| +6% | +$116K |
|
354
iShares US Treasury Bond ETF
GOVT
$28B
| $2.04M | 0.05% |
90,351
-15,301
| -14% | -$345K |
|
355
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.03M | 0.05% |
35,469
+2,349
| +7% | +$134K |
|
356
TransDigm Group
TDG
$71.6B
| $2M | 0.05% |
1,564
+37
| +2% | +$47.3K |
|
357
Arista Networks
ANET
$180B
| $1.99M | 0.05% |
22,740
+3,972
| +21% | +$348K |
|
358
Electronic Arts
EA
$42.2B
| $1.94M | 0.04% |
13,918
+762
| +6% | +$106K |
|
359
Travelers Companies
TRV
$62B
| $1.93M | 0.04% |
9,514
-6
| -0.1% | -$1.22K |
|
360
Deere & Co
DE
$128B
| $1.93M | 0.04% |
5,155
+363
| +8% | +$136K |
|
361
Dimensional US Equity ETF
DFUS
$16.5B
| $1.92M | 0.04% |
32,703
+18,584
| +132% | +$1.09M |
|
362
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.91M | 0.04% |
22,307
+5,063
| +29% | +$434K |
|
363
Marathon Petroleum
MPC
$54.8B
| $1.91M | 0.04% |
10,999
-105
| -0.9% | -$18.2K |
|
364
Mondelez International
MDLZ
$79.9B
| $1.88M | 0.04% |
28,766
-1,487
| -5% | -$97.3K |
|
365
ARK Innovation ETF
ARKK
$7.49B
| $1.87M | 0.04% |
42,593
-141,888
| -77% | -$6.24M |
|
366
LPL Financial
LPLA
$26.6B
| $1.86M | 0.04% |
6,653
+109
| +2% | +$30.4K |
|
367
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.83M | 0.04% |
41,904
+3,053
| +8% | +$134K |
|
368
VanEck Vietnam ETF
VNM
$586M
| $1.83M | 0.04% |
150,474
+4,759
| +3% | +$57.9K |
|
369
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.82M | 0.04% |
73,638
| – | – |
|
370
Yum! Brands
YUM
$40.1B
| $1.81M | 0.04% |
13,636
-115
| -0.8% | -$15.2K |
|
371
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.8M | 0.04% |
77,275
+10,271
| +15% | +$239K |
|
372
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.77M | 0.04% |
33,975
+5,545
| +20% | +$289K |
|
373
Citigroup
C
$176B
| $1.77M | 0.04% |
27,894
-752
| -3% | -$47.7K |
|
374
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.76M | 0.04% |
69,370
+49,406
| +247% | +$1.26M |
|
375
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.75M | 0.04% |
5,253
-127
| -2% | -$42.4K |
|