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 | |
|---|---|---|---|---|---|---|
451
LKQ Corp
LKQ
$8.24B
| $516K | 0.02% |
13,937
-23
| -0.2% | -$851 |
|
452
Principal Focused Blue Chip ETF
BCHP
$154M
| $507K | 0.02% |
+13,844
| New | +$507K |
|
453
Kenvue
KVUE
$39.2B
| $507K | 0.02% |
+24,210
| New | +$507K |
|
454
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $505K | 0.02% |
16,720
+9,090
| +119% | +$274K |
|
455
KKR & Co
KKR
$122B
| $504K | 0.02% |
+3,788
| New | +$504K |
|
456
Marriott International Class A Common Stock
MAR
$72.5B
| $504K | 0.02% |
+1,844
| New | +$504K |
|
457
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $498K | 0.02% |
9,892
+1,061
| +12% | +$53.4K |
|
458
Coinbase
COIN
$77.8B
| $497K | 0.02% |
1,418
-8,917
| -86% | -$3.13M |
|
459
Tradeweb Markets
TW
$26.9B
| $496K | 0.02% |
+3,388
| New | +$496K |
|
460
Public Service Enterprise Group
PEG
$40.7B
| $495K | 0.02% |
+5,884
| New | +$495K |
|
461
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $490K | 0.02% |
+3,260
| New | +$490K |
|
462
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $487K | 0.02% |
8,838
+765
| +9% | +$42.2K |
|
463
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $486K | 0.02% |
4,832
-1,750
| -27% | -$176K |
|
464
Global X SuperDividend US ETF
DIV
$652M
| $482K | 0.02% |
27,414
+11,547
| +73% | +$203K |
|
465
Williams Companies
WMB
$70.8B
| $480K | 0.02% |
7,646
+3,917
| +105% | +$246K |
|
466
Kimberly-Clark
KMB
$42.9B
| $480K | 0.02% |
+3,722
| New | +$480K |
|
|
KHPI
467
Kensington Hedged Premium Income ETF
KHPI
$173M
| $475K | 0.02% |
18,808
+6,185
| +49% | +$156K |
|
468
Axalta
AXTA
$6.69B
| $474K | 0.02% |
15,955
+41
| +0.3% | +$1.22K |
|
469
Stride
LRN
$7.1B
| $471K | 0.02% |
3,246
+1,256
| +63% | +$182K |
|
470
FedEx
FDX
$52.5B
| $471K | 0.02% |
+2,072
| New | +$471K |
|
471
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $470K | 0.02% |
17,300
-13,491
| -44% | -$366K |
|
472
iShares Core S&P US Value ETF
IUSV
$22B
| $466K | 0.02% |
+4,926
| New | +$466K |
|
473
Stryker
SYK
$151B
| $464K | 0.02% |
+1,172
| New | +$464K |
|
474
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $461K | 0.02% |
18,230
+8,954
| +97% | +$227K |
|
475
McKesson
MCK
$86.5B
| $459K | 0.02% |
+626
| New | +$459K |
|