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 | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$42B
| $1.75M | 0.04% |
+13,156
| New | +$1.75M |
|
377
Clorox
CLX
$15.4B
| $1.74M | 0.04% |
11,397
+7,688
| +207% | +$1.18M |
|
378
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.74M | 0.04% |
+25,394
| New | +$1.74M |
|
379
LPL Financial
LPLA
$27.2B
| $1.73M | 0.04% |
+6,544
| New | +$1.73M |
|
380
Parker-Hannifin
PH
$96.3B
| $1.73M | 0.04% |
+3,111
| New | +$1.73M |
|
381
Target
TGT
$41.6B
| $1.72M | 0.04% |
9,712
+8,239
| +559% | +$1.46M |
|
382
TPG
TPG
$8.72B
| $1.71M | 0.04% |
+38,315
| New | +$1.71M |
|
383
Vanguard Russell 1000 ETF
VONE
$6.71B
| $1.7M | 0.04% |
+7,137
| New | +$1.7M |
|
384
Valero Energy
VLO
$48.9B
| $1.7M | 0.04% |
+9,941
| New | +$1.7M |
|
385
Eagle Materials
EXP
$7.71B
| $1.68M | 0.04% |
+6,186
| New | +$1.68M |
|
386
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $1.67M | 0.04% |
+33,894
| New | +$1.67M |
|
387
American Tower
AMT
$90.7B
| $1.65M | 0.04% |
+8,329
| New | +$1.65M |
|
388
Palo Alto Networks
PANW
$132B
| $1.64M | 0.04% |
+11,576
| New | +$1.64M |
|
389
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.64M | 0.04% |
+5,380
| New | +$1.64M |
|
390
W.R. Berkley
WRB
$27.5B
| $1.64M | 0.04% |
+27,755
| New | +$1.64M |
|
391
Vanguard Industrials ETF
VIS
$6.07B
| $1.63M | 0.04% |
+6,659
| New | +$1.63M |
|
392
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.62M | 0.04% |
38,851
+31,064
| +399% | +$1.3M |
|
393
Vanguard Materials ETF
VAW
$2.85B
| $1.61M | 0.04% |
+7,880
| New | +$1.61M |
|
394
Prologis
PLD
$105B
| $1.61M | 0.04% |
+12,339
| New | +$1.61M |
|
395
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.61M | 0.04% |
+6,420
| New | +$1.61M |
|
396
AB InBev
BUD
$116B
| $1.6M | 0.04% |
+26,383
| New | +$1.6M |
|
397
Gilead Sciences
GILD
$144B
| $1.6M | 0.04% |
+21,827
| New | +$1.6M |
|
398
United Rentals
URI
$62.4B
| $1.59M | 0.04% |
+2,203
| New | +$1.59M |
|
399
Airbnb
ABNB
$76.3B
| $1.59M | 0.04% |
9,609
+7,818
| +437% | +$1.29M |
|
400
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.58M | 0.04% |
+30,847
| New | +$1.58M |
|