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
PSX icon
376
Phillips 66
PSX
$55.7B
$697K 0.04%
5,125
+641
CRWD icon
377
CrowdStrike
CRWD
$114B
$695K 0.04%
1,417
-754
FERG icon
378
Ferguson
FERG
$50B
$693K 0.04%
3,084
+1,203
IVLU icon
379
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$692K 0.04%
19,501
+3
MS icon
380
Morgan Stanley
MS
$299B
$679K 0.04%
4,272
-3,080
GWW icon
381
W.W. Grainger
GWW
$50.8B
$679K 0.04%
712
-942
QUIZ
382
Zacks Quality International ETF
QUIZ
$56.7M
$673K 0.04%
+26,650
BAMG icon
383
Brookstone Growth Stock ETF
BAMG
$135M
$668K 0.04%
17,535
-11,495
NOC icon
384
Northrop Grumman
NOC
$95.2B
$656K 0.04%
1,076
-416
ASML icon
385
ASML
ASML
$527B
$654K 0.04%
676
-263
DGRO icon
386
iShares Core Dividend Growth ETF
DGRO
$37.1B
$650K 0.04%
9,549
-15,118
HTRB icon
387
Hartford Total Return Bond ETF
HTRB
$2.07B
$646K 0.04%
18,830
-20,194
USB icon
388
US Bancorp
USB
$84.6B
$644K 0.04%
13,333
-1,689
DFAS icon
389
Dimensional US Small Cap ETF
DFAS
$12.9B
$644K 0.04%
9,407
-11,295
GROZ
390
Zacks Focus Growth ETF
GROZ
$56.5M
$642K 0.04%
+21,894
NVS icon
391
Novartis
NVS
$277B
$640K 0.04%
4,992
-3,594
RDVY icon
392
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$636K 0.04%
9,449
-9,384
VLO icon
393
Valero Energy
VLO
$56B
$631K 0.04%
3,705
-2,772
BC icon
394
Brunswick
BC
$5.76B
$627K 0.04%
9,910
+3,611
EDIV icon
395
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.03B
$621K 0.04%
+15,993
NUHY icon
396
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$116M
$614K 0.04%
28,192
IUSV icon
397
iShares Core S&P US Value ETF
IUSV
$24.7B
$613K 0.04%
6,136
+1,210
IBTF
398
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$607K 0.04%
25,980
+17,405
EMR icon
399
Emerson Electric
EMR
$84B
$603K 0.03%
4,597
-16,575
C icon
400
Citigroup
C
$206B
$601K 0.03%
5,918
-3,342
14 15
16
17 18