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 | |
|---|---|---|---|---|---|---|
451
ProShares UltraShort S&P500
SDS
$478M
| $227K | 0.02% |
+11,000
| New | +$227K |
|
452
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $226K | 0.02% |
2,808
| – | – |
|
453
Inspire 500 ETF
PTL
$465M
| $225K | 0.02% |
+1,053
| New | +$225K |
|
454
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
| $224K | 0.02% |
8,928
-2,833
| -24% | -$71.1K |
|
455
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $223K | 0.02% |
8,572
-1,163,256
| -99% | -$30.3M |
|
456
Vanguard Total International Bond ETF
BNDX
$68.4B
| $221K | 0.02% |
4,390
-3,678
| -46% | -$185K |
|
457
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
| $220K | 0.02% |
+9,577
| New | +$220K |
|
458
iShares S&P 100 ETF
OEF
$22.3B
| $220K | 0.02% |
796
-1,131
| -59% | -$313K |
|
459
Monster Beverage
MNST
$61.5B
| $220K | 0.02% |
4,222
-10,357
| -71% | -$540K |
|
460
TSMC
TSM
$1.3T
| $220K | 0.02% |
1,268
-41,186
| -97% | -$7.15M |
|
461
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $220K | 0.02% |
2,022
-98
| -5% | -$10.7K |
|
462
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $219K | 0.02% |
11,079
-326
| -3% | -$6.45K |
|
463
Vanguard Small-Cap ETF
VB
$66.8B
| $218K | 0.02% |
920
-53,136
| -98% | -$12.6M |
|
464
Starbucks
SBUX
$95.3B
| $218K | 0.02% |
2,234
-36,594
| -94% | -$3.57M |
|
465
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $215K | 0.02% |
4,313
+24
| +0.6% | +$1.2K |
|
466
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $213K | 0.02% |
5,550
-31,483
| -85% | -$1.21M |
|
467
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
| $213K | 0.02% |
+2,350
| New | +$213K |
|
468
Cardinal Health
CAH
$35.9B
| $212K | 0.02% |
1,919
-4,793
| -71% | -$530K |
|
469
Manulife Financial
MFC
$52.2B
| $212K | 0.02% |
7,161
-928
| -11% | -$27.4K |
|
470
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $212K | 0.02% |
+4,310
| New | +$212K |
|
471
Quanta Services
PWR
$56B
| $211K | 0.02% |
709
-6,171
| -90% | -$1.84M |
|
472
Shell
SHEL
$209B
| $211K | 0.02% |
3,202
-94,989
| -97% | -$6.27M |
|
473
Target
TGT
$41.3B
| $210K | 0.02% |
1,349
-10,029
| -88% | -$1.56M |
|
474
Tango Therapeutics
TNGX
$758M
| $208K | 0.02% |
26,961
-16,080
| -37% | -$124K |
|
475
CubeSmart
CUBE
$9.38B
| $208K | 0.02% |
+3,856
| New | +$208K |
|