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 | |
|---|---|---|---|---|---|---|
426
Chubb
CB
$111B
| $577K | 0.02% |
1,992
+1,316
| +195% | +$381K |
|
427
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $565K | 0.02% |
28,402
+14,201
| +100% | +$283K |
|
428
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $563K | 0.02% |
20,990
-5,633
| -21% | -$151K |
|
429
WEC Energy
WEC
$34.7B
| $563K | 0.02% |
+5,402
| New | +$563K |
|
430
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $563K | 0.02% |
24,216
+15,075
| +165% | +$350K |
|
431
Unilever
UL
$158B
| $559K | 0.02% |
+9,134
| New | +$559K |
|
432
iShares Silver Trust
SLV
$20.1B
| $557K | 0.02% |
+16,990
| New | +$557K |
|
433
Monster Beverage
MNST
$61B
| $556K | 0.02% |
8,870
+4,389
| +98% | +$275K |
|
434
Cencora
COR
$56.7B
| $555K | 0.02% |
+1,852
| New | +$555K |
|
435
Nasdaq
NDAQ
$53.6B
| $555K | 0.02% |
6,210
+3,179
| +105% | +$284K |
|
|
436
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $554K | 0.02% |
11,549
-104,748
| -90% | -$5.03M |
|
437
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $550K | 0.02% |
8,170
+3,229
| +65% | +$217K |
|
438
AstraZeneca
AZN
$253B
| $549K | 0.02% |
7,862
+335
| +4% | +$23.4K |
|
439
Campbell Soup
CPB
$10.1B
| $547K | 0.02% |
+17,860
| New | +$547K |
|
440
General Dynamics
GD
$86.8B
| $541K | 0.02% |
1,856
+1,034
| +126% | +$301K |
|
441
TotalEnergies
TTE
$133B
| $541K | 0.02% |
8,810
+5,714
| +185% | +$351K |
|
442
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $541K | 0.02% |
21,582
-22,413
| -51% | -$561K |
|
443
Phillips 66
PSX
$53.2B
| $535K | 0.02% |
4,484
+1,471
| +49% | +$175K |
|
444
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
| $531K | 0.02% |
20,772
+8,836
| +74% | +$226K |
|
445
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $529K | 0.02% |
11,150
+929
| +9% | +$44.1K |
|
446
EOG Resources
EOG
$64.4B
| $528K | 0.02% |
+4,412
| New | +$528K |
|
447
Palo Alto Networks
PANW
$130B
| $526K | 0.02% |
2,572
+1,260
| +96% | +$258K |
|
448
Quanta Services
PWR
$55.5B
| $521K | 0.02% |
1,377
+385
| +39% | +$146K |
|
449
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $520K | 0.02% |
20,350
+10,348
| +103% | +$264K |
|
450
Aflac
AFL
$57.2B
| $518K | 0.02% |
4,916
+2,859
| +139% | +$302K |
|