SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+7.07%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$3.35B
(-76%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-326.09%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
1,268
New
28
Increased
90
Reduced
362
Closed
774
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
+$53.5M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$32M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$22.6M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$19.9M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.27M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$150M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$128M |
| 4 |
Vanguard Value ETF
VTV
|
+$98.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$98M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Industrials | 4.98% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $247K | 0.02% |
9,602
-295,442
| -97% | -$7.61M |
|
427
Mettler-Toledo International
MTD
$26.5B
| $246K | 0.02% |
164
-747
| -82% | -$1.12M |
|
428
Vanguard Energy ETF
VDE
$7.21B
| $245K | 0.02% |
2,000
-32,850
| -94% | -$4.02M |
|
429
S&P Global
SPGI
$167B
| $245K | 0.02% |
474
-6,145
| -93% | -$3.18M |
|
430
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $245K | 0.02% |
5,947
-10,596
| -64% | -$436K |
|
431
PNC Financial Services
PNC
$78.9B
| $241K | 0.02% |
1,303
-14,439
| -92% | -$2.67M |
|
432
Vita Coco
COCO
$2.19B
| $239K | 0.02% |
8,431
-13,863
| -62% | -$392K |
|
433
Vanguard Extended Market ETF
VXF
$24.1B
| $238K | 0.02% |
1,306
-4,278
| -77% | -$779K |
|
434
Avery Dennison
AVY
$13B
| $237K | 0.02% |
1,072
-97
| -8% | -$21.4K |
|
435
General Dynamics
GD
$86.4B
| $236K | 0.02% |
782
-6,656
| -89% | -$2.01M |
|
436
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $235K | 0.02% |
5,265
-15
| -0.3% | -$671 |
|
437
Prologis
PLD
$104B
| $235K | 0.02% |
1,864
-12,686
| -87% | -$1.6M |
|
438
Duke Energy
DUK
$93.6B
| $235K | 0.02% |
2,034
-22,195
| -92% | -$2.56M |
|
439
Arista Networks
ANET
$178B
| $235K | 0.02% |
2,444
-20,296
| -89% | -$1.95M |
|
440
Charles Schwab
SCHW
$170B
| $234K | 0.02% |
3,607
-26,824
| -88% | -$1.74M |
|
441
CME Group
CME
$94.3B
| $233K | 0.02% |
1,057
-14,042
| -93% | -$3.1M |
|
442
ICF International
ICFI
$1.77B
| $233K | 0.02% |
1,396
-580
| -29% | -$96.7K |
|
443
Panagram BBB-B CLO ETF
CLOZ
$844M
| $231K | 0.02% |
+8,577
| New | +$231K |
|
444
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $230K | 0.02% |
+4,904
| New | +$230K |
|
445
Raymond James Financial
RJF
$33B
| $230K | 0.02% |
1,877
-2,341
| -56% | -$287K |
|
446
Dominion Energy
D
$50.2B
| $230K | 0.02% |
3,973
-21,508
| -84% | -$1.24M |
|
447
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $229K | 0.02% |
3,386
-64,526
| -95% | -$4.37M |
|
|
RC
448
Ready Capital
RC
$708M
| $229K | 0.02% |
30,000
-49
| -0.2% | -$374 |
|
449
MetLife
MET
$52.7B
| $228K | 0.02% |
2,764
-27,326
| -91% | -$2.25M |
|
450
Aon
AON
$79B
| $228K | 0.02% |
658
-9,475
| -94% | -$3.28M |
|