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
CB icon
426
Chubb
CB
$117B
$577K 0.02%
1,992
+1,316
FSMB icon
427
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$565K 0.02%
28,402
+14,201
DFGR icon
428
Dimensional Global Real Estate ETF
DFGR
$2.71B
$563K 0.02%
20,990
-5,633
WEC icon
429
WEC Energy
WEC
$36.3B
$563K 0.02%
+5,402
SCHZ icon
430
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$563K 0.02%
24,216
+15,075
UL icon
431
Unilever
UL
$148B
$559K 0.02%
+9,134
SLV icon
432
iShares Silver Trust
SLV
$25.5B
$557K 0.02%
+16,990
MNST icon
433
Monster Beverage
MNST
$69.4B
$556K 0.02%
8,870
+4,389
COR icon
434
Cencora
COR
$70.9B
$555K 0.02%
+1,852
NDAQ icon
435
Nasdaq
NDAQ
$49.9B
$555K 0.02%
6,210
+3,179
DFSD icon
436
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$554K 0.02%
11,549
-104,748
LCTU icon
437
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$550K 0.02%
8,170
+3,229
AZN icon
438
AstraZeneca
AZN
$275B
$549K 0.02%
7,862
+335
CPB icon
439
Campbell Soup
CPB
$9.3B
$547K 0.02%
+17,860
GD icon
440
General Dynamics
GD
$92.9B
$541K 0.02%
1,856
+1,034
TTE icon
441
TotalEnergies
TTE
$140B
$541K 0.02%
8,810
+5,714
VRIG icon
442
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$541K 0.02%
21,582
-22,413
PSX icon
443
Phillips 66
PSX
$56.2B
$535K 0.02%
4,484
+1,471
ICLO icon
444
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$531K 0.02%
20,772
+8,836
HYDB icon
445
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$529K 0.02%
11,150
+929
EOG icon
446
EOG Resources
EOG
$59.3B
$528K 0.02%
+4,412
PANW icon
447
Palo Alto Networks
PANW
$140B
$526K 0.02%
2,572
+1,260
PWR icon
448
Quanta Services
PWR
$63.7B
$521K 0.02%
1,377
+385
BUFG icon
449
FT Vest Buffered Allocation Growth ETF
BUFG
$287M
$520K 0.02%
20,350
+10,348
AFL icon
450
Aflac
AFL
$60.3B
$518K 0.02%
4,916
+2,859
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