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
ORCL icon
26
Oracle
ORCL
$592B
$10.8M 0.62%
38,249
-11,109
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$10.6M 0.61%
247,129
-108,792
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.86T
$10.5M 0.61%
43,322
-6,567
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$125B
$10M 0.58%
21,358
-8,427
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.2B
$9.95M 0.58%
146,745
-170,132
AVGO icon
31
Broadcom
AVGO
$1.8T
$9.92M 0.57%
30,056
-14,194
JHML icon
32
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$9.9M 0.57%
126,321
-56,303
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$9.61M 0.56%
301,157
-164,713
MUB icon
34
iShares National Muni Bond ETF
MUB
$41.4B
$9.56M 0.55%
89,752
-81,578
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$9.48M 0.55%
366,701
-260,087
COST icon
36
Costco
COST
$409B
$8.68M 0.5%
9,382
-8,103
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$8.68M 0.5%
108,245
-13,950
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$8.63M 0.5%
144,073
-143,921
IWX icon
39
iShares Russell Top 200 Value ETF
IWX
$3.04B
$8.26M 0.48%
93,990
-89,603
QFLR icon
40
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$422M
$8.1M 0.47%
244,361
-186,651
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$8M 0.46%
87,197
+65,504
BUFD icon
42
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$7.93M 0.46%
286,982
+84,212
PG icon
43
Procter & Gamble
PG
$343B
$7.78M 0.45%
50,640
-53,204
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.87T
$7.75M 0.45%
31,809
-16,309
V icon
45
Visa
V
$636B
$7.51M 0.44%
22,009
-14,719
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$68.1B
$7.37M 0.43%
52,309
-21,681
WLTG icon
47
WealthTrust DBS Long Term Growth ETF
WLTG
$64.3M
$7.15M 0.41%
204,927
-17,520
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$66.8B
$7.14M 0.41%
59,117
-54,656
FHN icon
49
First Horizon
FHN
$11.2B
$7.05M 0.41%
312,005
ABBV icon
50
AbbVie
ABBV
$407B
$7M 0.41%
30,212
-25,039
1
2
3 4 5