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
$2.4B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$48.3M
3
+$32.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$31.9M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$26.9M

Top Sells

1
+$8.15M
2
+$6.52M
3
+$5.03M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.62M
5
HOOD icon
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 Change
in Stake 		Capital Flow
SPGI icon
376
S&P Global
SPGI
$152B
$782K 0.03%
1,484
+847
WWJD icon
377
Inspire International ETF
WWJD
$396M
$781K 0.03%
22,778
+6,036
EVRG icon
378
Evergy
EVRG
$17.6B
$778K 0.03%
+11,290
ASML icon
379
ASML
ASML
$396B
$753K 0.03%
939
+565
DY icon
380
Dycom Industries
DY
$8.19B
$747K 0.03%
3,055
+1,327
NOC icon
381
Northrop Grumman
NOC
$79.6B
$746K 0.03%
+1,492
AEP icon
382
American Electric Power
AEP
$65B
$746K 0.03%
7,186
+5,232
MBSD icon
383
FlexShares Disciplined Duration MBS Index Fund
MBSD
$86.6M
$745K 0.03%
36,008
+18,274
RY icon
384
Royal Bank of Canada
RY
$207B
$745K 0.03%
+5,660
DBMF icon
385
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.54B
$744K 0.03%
+28,924
RELY icon
386
Remitly
RELY
$2.61B
$738K 0.03%
39,336
+11,459
QEFA icon
387
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$957M
$738K 0.03%
8,646
+5,838
COF icon
388
Capital One
COF
$138B
$734K 0.03%
+3,451
FGD icon
389
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$920M
$729K 0.03%
26,476
+9,995
XLI icon
390
Industrial Select Sector SPDR Fund
XLI
$23.5B
$723K 0.03%
4,900
+570
WDIV icon
391
SPDR S&P Global Dividend ETF
WDIV
$229M
$704K 0.03%
9,984
+4,010
FTGC icon
392
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
$703K 0.03%
28,500
+16,432
VB icon
393
Vanguard Small-Cap ETF
VB
$66.2B
$702K 0.03%
2,962
-3,066
AXP icon
394
American Express
AXP
$251B
$693K 0.03%
2,172
+1,202
HCA icon
395
HCA Healthcare
HCA
$108B
$689K 0.03%
1,798
+865
USB icon
396
US Bancorp
USB
$73.5B
$680K 0.03%
15,022
+10,159
HELO icon
397
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$679K 0.03%
+10,848
DD icon
398
DuPont de Nemours
DD
$17B
$678K 0.03%
9,884
+6,536
XLG icon
399
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$678K 0.03%
+13,006
AGGY icon
400
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$808M
$673K 0.03%
15,430
+10,800
14 15
16
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