SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
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
+$2.4B
(+87%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
42.15%
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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $16.5M | 0.69% | 103,844 +47,288 | +84% | +$7.53M |
|
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $16M | 0.67% | 626,788 +482,535 | +335% | +$12.4M |
|
28
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $15.5M | 0.64% | 183,593 +84,639 | +86% | +$7.13M |
|
29
JPMorgan Chase
JPM
$829B
| $15.2M | 0.63% | 52,585 +22,740 | +76% | +$6.59M |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $14.4M | 0.6% | 355,921 +239,620 | +206% | +$9.7M |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $14.3M | 0.59% | 161,760 +149,014 | +1,169% | +$13.2M |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.2M | 0.59% | 77,458 +33,327 | +76% | +$6.09M |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.1M | 0.59% | 125,864 +59,157 | +89% | +$6.63M |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $13.6M | 0.57% | 465,870 +426,507 | +1,084% | +$12.5M |
|
35
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $13.4M | 0.56% | 182,624 +136,635 | +297% | +$10M |
|
36
Visa
V
$683B
| $13M | 0.54% | 36,728 +18,153 | +98% | +$6.45M |
|
37
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$310M
| $12.9M | 0.54% | 431,012 +399,927 | +1,287% | +$11.9M |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.6M | 0.53% | 29,785 +7,997 | +37% | +$3.4M |
|
39
iShares S&P 500 Growth ETF
IVW
$63B
| $12.5M | 0.52% | 113,773 +48,827 | +75% | +$5.38M |
|
40
Broadcom
AVGO
$1.4T
| $12.2M | 0.51% | 44,250 +22,710 | +105% | +$6.26M |
|
41
Tesla
TSLA
$1.08T
| $11.7M | 0.48% | 36,675 +6,326 | +21% | +$2.01M |
|
42
iShares Russell 2500 ETF
SMMD
$1.62B
| $11.6M | 0.48% | 171,088 +30,733 | +22% | +$2.08M |
|
43
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $11.4M | 0.48% | 210,234 +109,794 | +109% | +$5.98M |
|
44
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $11M | 0.46% | 138,948 +73,548 | +112% | +$5.83M |
|
45
Oracle
ORCL
$635B
| $10.8M | 0.45% | 49,358 +23,668 | +92% | +$5.17M |
|
46
Avantis International Small Cap Equity ETF
AVDS
$124M
| $10.3M | 0.43% | 165,040 +87,610 | +113% | +$5.45M |
|
47
AbbVie
ABBV
$372B
| $10.3M | 0.43% | 55,251 +35,208 | +176% | +$6.54M |
|
48
Walmart
WMT
$774B
| $10.2M | 0.42% | 103,810 +47,035 | +83% | +$4.6M |
|
49
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $9.93M | 0.41% | 234,898 +117,882 | +101% | +$4.98M |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.86M | 0.41% | 73,990 +33,188 | +81% | +$4.42M |
|