SW

Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6.15M
3
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
5
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.31M

Top Sells

1
+$4.47M
2
+$2.77M
3
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M

Sector Composition

1 Technology 8.71%
2 Financials 3.85%
3 Healthcare 3.05%
4 Consumer Discretionary 2.88%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU icon
26
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
$12.2M 0.69%
297,206
-21,253
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.39T
$11.7M 0.66%
40,662
+4,953
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$11.5M 0.65%
251,409
+45,113
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$11.4M 0.65%
391,625
+48,999
AVGO icon
30
Broadcom
AVGO
$2.26T
$11.3M 0.64%
36,579
+4,905
META icon
31
Meta Platforms (Facebook)
META
$1.55T
$11M 0.62%
19,248
+2,240
TSLA icon
32
Tesla
TSLA
$1.58T
$10.7M 0.61%
28,730
+2,619
JPM icon
33
JPMorgan Chase
JPM
$801B
$10.4M 0.59%
35,400
+2,307
IWX icon
34
iShares Russell Top 200 Value ETF
IWX
$3.5B
$10M 0.57%
108,334
+9,925
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$79.3B
$9.42M 0.53%
63,633
+2,633
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.34T
$9.41M 0.53%
32,812
+3,340
QFLR icon
37
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$531M
$9.32M 0.53%
279,966
+23,742
ABBV icon
38
AbbVie
ABBV
$382B
$9.32M 0.53%
42,840
+11,328
COST icon
39
Costco
COST
$425B
$9.3M 0.53%
9,332
-1,320
BUFD icon
40
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$8.94M 0.51%
319,416
+19,998
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$8.87M 0.5%
79,630
+25,186
MUB icon
42
iShares National Muni Bond ETF
MUB
$44.8B
$8.63M 0.49%
81,263
+2,850
IDEV icon
43
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$8.57M 0.49%
102,547
-1,432
XOM icon
44
Exxon Mobil
XOM
$628B
$8.51M 0.48%
50,156
+5,045
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50.5B
$8.47M 0.48%
40,117
+688
USIG icon
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$8.19M 0.46%
159,877
+9,535
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$8.11M 0.46%
88,543
+121
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$76.5B
$8.06M 0.46%
71,221
+5,145
JNJ icon
49
Johnson & Johnson
JNJ
$539B
$7.66M 0.43%
31,352
+928
PG icon
50
Procter & Gamble
PG
$330B
$7.63M 0.43%
52,795
+4,840
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