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
URI icon
351
United Rentals
URI
$58.6B
$896K 0.04%
1,189
+738
ADI icon
352
Analog Devices
ADI
$147B
$894K 0.04%
3,757
+2,482
IMTM icon
353
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.72B
$878K 0.04%
+19,223
MU icon
354
Micron Technology
MU
$408B
$872K 0.04%
+7,073
VLO icon
355
Valero Energy
VLO
$56B
$871K 0.04%
6,477
+3,616
TDG icon
356
TransDigm Group
TDG
$81.7B
$870K 0.04%
572
+407
BAMD icon
357
Brookstone Dividend Stock ETF
BAMD
$96.5M
$869K 0.04%
28,122
+13,529
SPTB
358
State Street SPDR Portfolio Treasury ETF
SPTB
$149M
$859K 0.04%
28,178
+15,109
HYLB icon
359
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.04B
$859K 0.04%
23,256
+12,185
GGG icon
360
Graco
GGG
$14.6B
$857K 0.04%
9,970
-93
TJX icon
361
TJX Companies
TJX
$175B
$856K 0.04%
6,929
+2,958
MSCI icon
362
MSCI
MSCI
$45.3B
$851K 0.04%
1,475
+948
IBTO icon
363
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$431M
$841K 0.04%
34,320
+18,500
ABNB icon
364
Airbnb
ABNB
$79.2B
$833K 0.03%
+6,297
CWI icon
365
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$830K 0.03%
25,412
+13,440
CEG icon
366
Constellation Energy
CEG
$111B
$828K 0.03%
+2,564
ICE icon
367
Intercontinental Exchange
ICE
$99.2B
$827K 0.03%
4,506
+2,996
WDAY icon
368
Workday
WDAY
$49.1B
$825K 0.03%
3,436
+2,092
REET icon
369
iShares Global REIT ETF
REET
$4.48B
$822K 0.03%
33,293
+5,530
NTRS icon
370
Northern Trust
NTRS
$27.5B
$807K 0.03%
6,368
+2,543
ROK icon
371
Rockwell Automation
ROK
$46.7B
$802K 0.03%
2,415
+1,533
CCL icon
372
Carnival Corp
CCL
$38B
$801K 0.03%
28,469
+17,252
AKAM icon
373
Akamai
AKAM
$13.4B
$798K 0.03%
10,000
C icon
374
Citigroup
C
$206B
$788K 0.03%
9,260
+6,021
SNEX icon
375
StoneX
SNEX
$5.66B
$783K 0.03%
8,591
+54
13 14
15
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