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
LKQ icon
451
LKQ Corp
LKQ
$8.02B
$516K 0.02%
13,937
-23
BCHP icon
452
Principal Focused Blue Chip ETF
BCHP
$159M
$507K 0.02%
+13,844
KVUE icon
453
Kenvue
KVUE
$32.1B
$507K 0.02%
+24,210
SPSB icon
454
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$505K 0.02%
16,720
+9,090
KKR icon
455
KKR & Co
KKR
$108B
$504K 0.02%
+3,788
MAR icon
456
Marriott International
MAR
$77.1B
$504K 0.02%
+1,844
USFR icon
457
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$498K 0.02%
9,892
+1,061
COIN icon
458
Coinbase
COIN
$76.3B
$497K 0.02%
1,418
-8,917
TW icon
459
Tradeweb Markets
TW
$23.5B
$496K 0.02%
+3,388
PEG icon
460
Public Service Enterprise Group
PEG
$41.1B
$495K 0.02%
+5,884
IUSG icon
461
iShares Core S&P US Growth ETF
IUSG
$25.6B
$490K 0.02%
+3,260
COWZ icon
462
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$487K 0.02%
8,838
+765
MINT icon
463
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$486K 0.02%
4,832
-1,750
DIV icon
464
Global X SuperDividend US ETF
DIV
$637M
$482K 0.02%
27,414
+11,547
WMB icon
465
Williams Companies
WMB
$72.8B
$480K 0.02%
7,646
+3,917
KMB icon
466
Kimberly-Clark
KMB
$34.7B
$480K 0.02%
+3,722
KHPI
467
Kensington Hedged Premium Income ETF
KHPI
$190M
$475K 0.02%
18,808
+6,185
AXTA icon
468
Axalta
AXTA
$6.33B
$474K 0.02%
15,955
+41
LRN icon
469
Stride
LRN
$2.85B
$471K 0.02%
3,246
+1,256
FDX icon
470
FedEx
FDX
$63.1B
$471K 0.02%
+2,072
FALN icon
471
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$470K 0.02%
17,300
-13,491
IUSV icon
472
iShares Core S&P US Value ETF
IUSV
$22.9B
$466K 0.02%
+4,926
SYK icon
473
Stryker
SYK
$143B
$464K 0.02%
+1,172
SCHA icon
474
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$461K 0.02%
18,230
+8,954
MCK icon
475
McKesson
MCK
$104B
$459K 0.02%
+626
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