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
APP icon
401
Applovin
APP
$188B
$671K 0.03%
1,916
-502
GEV icon
402
GE Vernova
GEV
$151B
$667K 0.03%
+1,262
TIP icon
403
iShares TIPS Bond ETF
TIP
$13.8B
$667K 0.03%
6,062
+2,989
PBR icon
404
Petrobras
PBR
$84B
$651K 0.03%
+52,000
NBOS icon
405
Neuberger Berman Option Strategy ETF
NBOS
$444M
$644K 0.03%
+24,718
BX icon
406
Blackstone
BX
$108B
$642K 0.03%
+4,292
IVLU icon
407
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$641K 0.03%
19,498
+323
CTAS icon
408
Cintas
CTAS
$75.5B
$636K 0.03%
+2,854
COCO icon
409
Vita Coco
COCO
$2.46B
$635K 0.03%
17,586
+7,171
TFC icon
410
Truist Financial
TFC
$58B
$627K 0.03%
+14,594
VCIT icon
411
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$617K 0.03%
7,446
+4,078
HOOD icon
412
Robinhood
HOOD
$109B
$613K 0.03%
6,548
-47,246
NUHY icon
413
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$96.9M
$612K 0.03%
28,192
TFI icon
414
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$604K 0.03%
+13,530
CME icon
415
CME Group
CME
$102B
$599K 0.03%
2,174
+1,268
ECL icon
416
Ecolab
ECL
$74.2B
$596K 0.02%
2,210
+1,125
DFCF icon
417
Dimensional Core Fixed Income ETF
DFCF
$8.08B
$595K 0.02%
14,079
-109,306
FBK icon
418
FB Financial Corp
FBK
$2.92B
$594K 0.02%
13,115
-7
ORLY icon
419
O'Reilly Automotive
ORLY
$83B
$592K 0.02%
6,570
+2,970
INTC icon
420
Intel
INTC
$171B
$591K 0.02%
26,384
-30,783
GOLF icon
421
Acushnet Holdings
GOLF
$4.68B
$583K 0.02%
8,005
+52
CVS icon
422
CVS Health
CVS
$101B
$579K 0.02%
+8,396
FIS icon
423
Fidelity National Information Services
FIS
$34.3B
$579K 0.02%
7,114
+1,585
BLK icon
424
Blackrock
BLK
$166B
$578K 0.02%
+550
TGT icon
425
Target
TGT
$41.2B
$577K 0.02%
+5,852
15 16
17
18 19