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 | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$62.7B
| $896K | 0.04% |
1,189
+738
| +164% | +$556K |
|
352
Analog Devices
ADI
$122B
| $894K | 0.04% |
3,757
+2,482
| +195% | +$591K |
|
353
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $878K | 0.04% |
+19,223
| New | +$878K |
|
354
Micron Technology
MU
$147B
| $872K | 0.04% |
+7,073
| New | +$872K |
|
355
Valero Energy
VLO
$48.7B
| $871K | 0.04% |
6,477
+3,616
| +126% | +$486K |
|
356
TransDigm Group
TDG
$71.6B
| $870K | 0.04% |
572
+407
| +247% | +$619K |
|
357
Brookstone Dividend Stock ETF
BAMD
$109M
| $869K | 0.04% |
28,122
+13,529
| +93% | +$418K |
|
|
SPTB
358
SPDR Portfolio Treasury ETF
SPTB
$91.9M
| $859K | 0.04% |
28,178
+15,109
| +116% | +$461K |
|
359
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $859K | 0.04% |
23,256
+12,185
| +110% | +$450K |
|
360
Graco
GGG
$14.2B
| $857K | 0.04% |
9,970
-93
| -0.9% | -$8K |
|
361
TJX Companies
TJX
$155B
| $856K | 0.04% |
6,929
+2,958
| +74% | +$365K |
|
362
MSCI
MSCI
$42.9B
| $851K | 0.04% |
1,475
+948
| +180% | +$547K |
|
363
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$392M
| $841K | 0.04% |
34,320
+18,500
| +117% | +$453K |
|
364
Airbnb
ABNB
$75.8B
| $833K | 0.03% |
+6,297
| New | +$833K |
|
365
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $830K | 0.03% |
25,412
+13,440
| +112% | +$439K |
|
366
Constellation Energy
CEG
$94.2B
| $828K | 0.03% |
+2,564
| New | +$828K |
|
367
Intercontinental Exchange
ICE
$99.8B
| $827K | 0.03% |
4,506
+2,996
| +198% | +$550K |
|
368
Workday
WDAY
$61.7B
| $825K | 0.03% |
3,436
+2,092
| +156% | +$502K |
|
369
iShares Global REIT ETF
REET
$4B
| $822K | 0.03% |
33,293
+5,530
| +20% | +$137K |
|
370
Northern Trust
NTRS
$24.3B
| $807K | 0.03% |
6,368
+2,543
| +66% | +$322K |
|
371
Rockwell Automation
ROK
$38.2B
| $802K | 0.03% |
2,415
+1,533
| +174% | +$509K |
|
372
Carnival Corp
CCL
$42.8B
| $801K | 0.03% |
28,469
+17,252
| +154% | +$485K |
|
373
Akamai
AKAM
$11.3B
| $798K | 0.03% |
10,000
| – | – |
|
374
Citigroup
C
$176B
| $788K | 0.03% |
9,260
+6,021
| +186% | +$513K |
|
375
StoneX
SNEX
$5.37B
| $783K | 0.03% |
8,591
+54
| +0.6% | +$4.92K |
|