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
$1.73B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.67M
3
+$5.49M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.88M

Top Sells

1
+$74.2M
2
+$46.2M
3
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.4M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$27.6M

Sector Composition

1 Technology 11.2%
2 Financials 4.94%
3 Consumer Discretionary 3.26%
4 Communication Services 3.13%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
451
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$480K 0.03%
+14,158
SCHH icon
452
Schwab US REIT ETF
SCHH
$8.39B
$478K 0.03%
+22,156
BAMU icon
453
Brookstone Ultra-Short Bond ETF
BAMU
$76.5M
$475K 0.03%
+18,796
CPB icon
454
Campbell Soup
CPB
$8.88B
$474K 0.03%
14,998
-2,862
OCUL icon
455
Ocular Therapeutix
OCUL
$2.44B
$471K 0.03%
40,332
DFSE icon
456
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$482M
$471K 0.03%
+11,460
SAP icon
457
SAP
SAP
$284B
$469K 0.03%
1,756
+642
ONEQ icon
458
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.37B
$468K 0.03%
5,252
+729
CWI icon
459
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
$465K 0.03%
13,319
-12,093
LPX icon
460
Louisiana-Pacific
LPX
$5.76B
$459K 0.03%
5,167
+2,196
TFLO icon
461
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$459K 0.03%
+9,071
VAW icon
462
Vanguard Materials ETF
VAW
$2.78B
$458K 0.03%
+2,234
KLAC icon
463
KLA
KLAC
$159B
$453K 0.03%
420
-622
ANET icon
464
Arista Networks
ANET
$161B
$453K 0.03%
3,106
-1,298
AXTA icon
465
Axalta
AXTA
$6.4B
$449K 0.03%
15,703
-252
SONY icon
466
Sony
SONY
$170B
$447K 0.03%
+15,531
CEG icon
467
Constellation Energy
CEG
$113B
$446K 0.03%
1,355
-1,209
GVA icon
468
Granite Construction
GVA
$4.67B
$446K 0.03%
+4,066
GD icon
469
General Dynamics
GD
$91.3B
$445K 0.03%
1,305
-551
BAMB icon
470
Brookstone Intermediate Bond ETF
BAMB
$65.7M
$444K 0.03%
+16,761
ETR icon
471
Entergy
ETR
$42.1B
$443K 0.03%
4,756
-158
F icon
472
Ford
F
$52.2B
$443K 0.03%
37,053
+16,724
FALN icon
473
iShares Fallen Angels USD Bond ETF
FALN
$1.78B
$440K 0.03%
15,850
-1,450
SPTB
474
State Street SPDR Portfolio Treasury ETF
SPTB
$147M
$439K 0.03%
14,337
-13,841
BCHP icon
475
Principal Focused Blue Chip ETF
BCHP
$179M
$439K 0.03%
11,662
-2,182
17 18
19
20 21