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
Cap. Flow
+$105M
Cap. Flow %
2.38%
Top 10 Hldgs %
23.27%
Holding
1,317
New
140
Increased
581
Reduced
481
Closed
77

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$33M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$30.2M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$17.5M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$15.5M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$14.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$12.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$11.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$9.55M
5
VIG icon
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
RWL icon
376
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$1.75M 0.04%
18,892
+14,652
+346% +$1.36M
PWR icon
377
Quanta Services
PWR
$55.5B
$1.75M 0.04%
6,880
+154
+2% +$39.1K
GGG icon
378
Graco
GGG
$14.2B
$1.75M 0.04%
22,043
-1
-0% -$79
MELI icon
379
Mercado Libre
MELI
$123B
$1.72M 0.04%
1,044
+47
+5% +$77.2K
GWW icon
380
W.W. Grainger
GWW
$47.5B
$1.71M 0.04%
1,896
+37
+2% +$33.4K
GHC icon
381
Graham Holdings Company
GHC
$4.93B
$1.7M 0.04%
2,424
-2
-0.1% -$1.4K
OMC icon
382
Omnicom Group
OMC
$15.4B
$1.69M 0.04%
18,841
-1,894
-9% -$170K
VLUE icon
383
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$1.69M 0.04%
16,314
+44
+0.3% +$4.55K
TGT icon
384
Target
TGT
$42.3B
$1.68M 0.04%
11,378
+1,666
+17% +$247K
VRT icon
385
Vertiv
VRT
$47.4B
$1.68M 0.04%
19,437
+233
+1% +$20.2K
AJG icon
386
Arthur J. Gallagher & Co
AJG
$76.7B
$1.68M 0.04%
6,469
+49
+0.8% +$12.7K
CG icon
387
Carlyle Group
CG
$23.1B
$1.67M 0.04%
41,534
-800
-2% -$32.1K
MTUM icon
388
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.66M 0.04%
8,512
+478
+6% +$93.1K
AZO icon
389
AutoZone
AZO
$70.6B
$1.66M 0.04%
559
+100
+22% +$296K
MCHP icon
390
Microchip Technology
MCHP
$35.6B
$1.65M 0.04%
18,071
+876
+5% +$80.2K
VLO icon
391
Valero Energy
VLO
$48.7B
$1.64M 0.04%
10,480
+539
+5% +$84.5K
PLD icon
392
Prologis
PLD
$105B
$1.63M 0.04%
14,550
+2,211
+18% +$248K
PCY icon
393
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$1.63M 0.04%
81,645
+54,258
+198% +$1.09M
USB icon
394
US Bancorp
USB
$75.9B
$1.62M 0.04%
40,727
-7,193
-15% -$286K
CEG icon
395
Constellation Energy
CEG
$94.2B
$1.6M 0.04%
8,013
+449
+6% +$89.9K
CLX icon
396
Clorox
CLX
$15.5B
$1.6M 0.04%
11,743
+346
+3% +$47.2K
ABNB icon
397
Airbnb
ABNB
$75.8B
$1.6M 0.04%
10,537
+928
+10% +$141K
NSC icon
398
Norfolk Southern
NSC
$62.3B
$1.6M 0.04%
7,437
+23
+0.3% +$4.94K
BKLN icon
399
Invesco Senior Loan ETF
BKLN
$6.98B
$1.6M 0.04%
75,815
+50,657
+201% +$1.07M
TPG icon
400
TPG
TPG
$8.64B
$1.58M 0.04%
38,154
-161
-0.4% -$6.67K
14 15
16
17 18