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 | |
|---|---|---|---|---|---|---|
401
Applovin
APP
$166B
| $671K | 0.03% |
1,916
-502
| -21% | -$176K |
|
402
GE Vernova
GEV
$158B
| $667K | 0.03% |
+1,262
| New | +$667K |
|
403
iShares TIPS Bond ETF
TIP
$13.6B
| $667K | 0.03% |
6,062
+2,989
| +97% | +$329K |
|
404
Petrobras
PBR
$78.7B
| $651K | 0.03% |
+52,000
| New | +$651K |
|
405
Neuberger Berman Option Strategy ETF
NBOS
$439M
| $644K | 0.03% |
+24,718
| New | +$644K |
|
406
Blackstone
BX
$133B
| $642K | 0.03% |
+4,292
| New | +$642K |
|
407
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $641K | 0.03% |
19,498
+323
| +2% | +$10.6K |
|
408
Cintas
CTAS
$82.4B
| $636K | 0.03% |
+2,854
| New | +$636K |
|
409
Vita Coco
COCO
$2.19B
| $635K | 0.03% |
17,586
+7,171
| +69% | +$259K |
|
410
Truist Financial
TFC
$60B
| $627K | 0.03% |
+14,594
| New | +$627K |
|
411
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $617K | 0.03% |
7,446
+4,078
| +121% | +$338K |
|
|
412
Robinhood
HOOD
$90B
| $613K | 0.03% |
6,548
-47,246
| -88% | -$4.42M |
|
413
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $612K | 0.03% |
28,192
| – | – |
|
414
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $604K | 0.03% |
+13,530
| New | +$604K |
|
415
CME Group
CME
$94.4B
| $599K | 0.03% |
2,174
+1,268
| +140% | +$350K |
|
416
Ecolab
ECL
$77.6B
| $596K | 0.02% |
2,210
+1,125
| +104% | +$303K |
|
|
417
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $595K | 0.02% |
14,079
-109,306
| -89% | -$4.62M |
|
418
FB Financial Corp
FBK
$2.89B
| $594K | 0.02% |
13,115
-7
| -0.1% | -$317 |
|
419
O'Reilly Automotive
ORLY
$89B
| $592K | 0.02% |
6,570
+2,970
| +83% | +$268K |
|
420
Intel
INTC
$107B
| $591K | 0.02% |
26,384
-30,783
| -54% | -$690K |
|
421
Acushnet Holdings
GOLF
$4.49B
| $583K | 0.02% |
8,005
+52
| +0.7% | +$3.79K |
|
422
CVS Health
CVS
$93.6B
| $579K | 0.02% |
+8,396
| New | +$579K |
|
423
Fidelity National Information Services
FIS
$35.9B
| $579K | 0.02% |
7,114
+1,585
| +29% | +$129K |
|
424
Blackrock
BLK
$170B
| $578K | 0.02% |
+550
| New | +$578K |
|
425
Target
TGT
$42.3B
| $577K | 0.02% |
+5,852
| New | +$577K |
|