SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+9.46%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$1.12B
(+87%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
42.14%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
681
New
120
Increased
384
Reduced
61
Closed
96
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$72.4M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$48.3M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$32.1M |
| 4 |
Avantis International Equity ETF
AVDE
|
$31.9M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
$26.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.15M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.52M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$5.03M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
S&P Global
SPGI
$164B
| $782K | 0.03% |
1,484
+847
| +133% | +$446K |
|
377
Inspire International ETF
WWJD
$381M
| $781K | 0.03% |
22,778
+6,036
| +36% | +$207K |
|
378
Evergy
EVRG
$16.5B
| $778K | 0.03% |
+11,290
| New | +$778K |
|
379
ASML
ASML
$307B
| $753K | 0.03% |
939
+565
| +151% | +$453K |
|
380
Dycom Industries
DY
$7.19B
| $747K | 0.03% |
3,055
+1,327
| +77% | +$324K |
|
381
Northrop Grumman
NOC
$83.2B
| $746K | 0.03% |
+1,492
| New | +$746K |
|
382
American Electric Power
AEP
$57.8B
| $746K | 0.03% |
7,186
+5,232
| +268% | +$543K |
|
383
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
| $745K | 0.03% |
36,008
+18,274
| +103% | +$378K |
|
384
Royal Bank of Canada
RY
$204B
| $745K | 0.03% |
+5,660
| New | +$745K |
|
385
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $744K | 0.03% |
+28,924
| New | +$744K |
|
386
Remitly
RELY
$4.02B
| $738K | 0.03% |
39,336
+11,459
| +41% | +$215K |
|
387
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $738K | 0.03% |
8,646
+5,838
| +208% | +$498K |
|
388
Capital One
COF
$142B
| $734K | 0.03% |
+3,451
| New | +$734K |
|
389
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $729K | 0.03% |
26,476
+9,995
| +61% | +$275K |
|
390
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $723K | 0.03% |
4,900
+570
| +13% | +$84.1K |
|
391
SPDR S&P Global Dividend ETF
WDIV
$225M
| $704K | 0.03% |
9,984
+4,010
| +67% | +$283K |
|
392
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $703K | 0.03% |
28,500
+16,432
| +136% | +$405K |
|
393
Vanguard Small-Cap ETF
VB
$67.2B
| $702K | 0.03% |
2,962
-3,066
| -51% | -$727K |
|
394
American Express
AXP
$227B
| $693K | 0.03% |
2,172
+1,202
| +124% | +$383K |
|
395
HCA Healthcare
HCA
$98.5B
| $689K | 0.03% |
1,798
+865
| +93% | +$331K |
|
396
US Bancorp
USB
$75.9B
| $680K | 0.03% |
15,022
+10,159
| +209% | +$460K |
|
397
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $679K | 0.03% |
+10,848
| New | +$679K |
|
398
DuPont de Nemours
DD
$32.6B
| $678K | 0.03% |
9,884
+6,536
| +195% | +$448K |
|
399
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $678K | 0.03% |
+13,006
| New | +$678K |
|
400
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $673K | 0.03% |
15,430
+10,800
| +233% | +$471K |
|