SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+7.07%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$3.35B
(-76%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-326.09%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
1,268
New
28
Increased
90
Reduced
362
Closed
774
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
+$53.5M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$32M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$22.6M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$19.9M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.27M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$150M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$128M |
| 4 |
Vanguard Value ETF
VTV
|
+$98.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$98M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Industrials | 4.98% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Capital Group Core Equity ETF
CGUS
$7.04B
| $334K | 0.03% |
9,731
-67,126
| -87% | -$2.3M |
|
377
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $332K | 0.03% |
3,130
-5,471
| -64% | -$581K |
|
378
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $332K | 0.03% |
10,810
-5,253
| -33% | -$161K |
|
379
Builders FirstSource
BLDR
$15.5B
| $326K | 0.03% |
1,684
-2,156
| -56% | -$418K |
|
380
Dimensional US Real Estate ETF
DFAR
$1.4B
| $325K | 0.03% |
12,657
-387
| -3% | -$9.92K |
|
381
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $319K | 0.03% |
7,337
| – | – |
|
382
Louisiana-Pacific
LPX
$6.67B
| $315K | 0.03% |
2,928
-31
| -1% | -$3.33K |
|
383
Panagram AAA CLO ETF
CLOX
$219M
| $309K | 0.03% |
+12,078
| New | +$309K |
|
384
Schwab US Broad Market ETF
SCHB
$36.4B
| $308K | 0.03% |
13,887
-2,577
| -16% | -$57.1K |
|
385
Applovin
APP
$189B
| $305K | 0.03% |
2,334
-2,762
| -54% | -$361K |
|
386
Workday
WDAY
$61.6B
| $303K | 0.03% |
1,240
-2,916
| -70% | -$713K |
|
387
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $302K | 0.03% |
6,008
+311
| +5% | +$15.6K |
|
388
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $301K | 0.03% |
4,801
-30,668
| -86% | -$1.92M |
|
389
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $300K | 0.03% |
4,786
-484
| -9% | -$30.4K |
|
390
GE Aerospace
GE
$293B
| $300K | 0.03% |
1,589
-29,353
| -95% | -$5.54M |
|
391
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $298K | 0.03% |
12,550
-5,674
| -31% | -$135K |
|
392
Vertex Pharmaceuticals
VRTX
$102B
| $297K | 0.03% |
639
-26,998
| -98% | -$12.6M |
|
393
American International
AIG
$43.5B
| $297K | 0.03% |
4,053
-16,341
| -80% | -$1.2M |
|
394
Remitly
RELY
$4.18B
| $295K | 0.03% |
22,015
+10,259
| +87% | +$137K |
|
395
DuPont de Nemours
DD
$32.1B
| $293K | 0.03% |
3,288
-8,275
| -72% | -$737K |
|
396
Autodesk
ADSK
$69.3B
| $287K | 0.03% |
1,041
-3,340
| -76% | -$920K |
|
397
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $282K | 0.03% |
14,116
-4,116
| -23% | -$82.4K |
|
398
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $282K | 0.03% |
3,361
-183
| -5% | -$15.3K |
|
399
Waldencast
WALD
$228M
| $281K | 0.03% |
77,080
+62,148
| +416% | +$226K |
|
400
MSCI
MSCI
$44B
| $278K | 0.03% |
477
-1,677
| -78% | -$978K |
|