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
$1.73B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.67M
3
+$5.49M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.88M

Top Sells

1
+$74.2M
2
+$46.2M
3
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.4M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$27.6M

Sector Composition

1 Technology 11.2%
2 Financials 4.94%
3 Consumer Discretionary 3.26%
4 Communication Services 3.13%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
401
Monster Beverage
MNST
$72.3B
$600K 0.03%
8,915
+45
DBMF icon
402
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$600K 0.03%
21,958
-6,966
LMBS icon
403
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$593K 0.03%
11,920
-12,426
TDUP icon
404
ThredUp
TDUP
$994M
$593K 0.03%
62,751
-62,835
PDBC icon
405
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$591K 0.03%
44,034
-25,576
ZTS icon
406
Zoetis
ZTS
$54B
$590K 0.03%
4,035
-4,256
PWR icon
407
Quanta Services
PWR
$68B
$585K 0.03%
1,411
+34
DFIV icon
408
Dimensional International Value ETF
DFIV
$15B
$577K 0.03%
12,519
-13,379
QLTA icon
409
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$576K 0.03%
11,884
-26,466
AZN icon
410
AstraZeneca
AZN
$282B
$570K 0.03%
7,433
-429
ANGL icon
411
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$566K 0.03%
+19,043
ETN icon
412
Eaton
ETN
$130B
$565K 0.03%
1,510
-1,849
SCHC icon
413
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$561K 0.03%
+12,318
WEC icon
414
WEC Energy
WEC
$34.9B
$560K 0.03%
4,885
-517
IBTH icon
415
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$558K 0.03%
24,787
-23,985
BOTZ icon
416
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$558K 0.03%
15,740
+4,747
AMP icon
417
Ameriprise Financial
AMP
$43.7B
$556K 0.03%
1,133
-910
BAMV icon
418
Brookstone Value Stock ETF
BAMV
$98.6M
$554K 0.03%
17,331
-11,013
SCZ icon
419
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$549K 0.03%
7,155
-6,775
AXP icon
420
American Express
AXP
$254B
$547K 0.03%
1,646
-526
EBND icon
421
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$546K 0.03%
25,551
-18,231
BAMD icon
422
Brookstone Dividend Stock ETF
BAMD
$98.7M
$541K 0.03%
17,225
-10,897
SLV icon
423
iShares Silver Trust
SLV
$29.3B
$539K 0.03%
12,725
-4,265
HELO icon
424
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$535K 0.03%
8,232
-2,616
PSLV icon
425
Sprott Physical Silver Trust
PSLV
$11.4B
$533K 0.03%
+33,939
15 16
17
18 19