SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
PG icon
26
Procter & Gamble
PG
$354B
$16.5M 0.69%
103,844
+47,288
SPAB icon
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$16M 0.67%
626,788
+482,535
IWX icon
28
iShares Russell Top 200 Value ETF
IWX
$2.85B
$15.5M 0.64%
183,593
+84,639
JPM icon
29
JPMorgan Chase
JPM
$810B
$15.2M 0.63%
52,585
+22,740
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$14.4M 0.6%
355,921
+239,620
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$14.3M 0.59%
161,760
+149,014
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$14.2M 0.59%
77,458
+33,327
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$14.1M 0.59%
125,864
+59,157
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$13.6M 0.57%
465,870
+426,507
JHML icon
35
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$13.4M 0.56%
182,624
+136,635
V icon
36
Visa
V
$664B
$13M 0.54%
36,728
+18,153
QFLR icon
37
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$340M
$12.9M 0.54%
431,012
+399,927
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$12.6M 0.53%
29,785
+7,997
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$65.8B
$12.5M 0.52%
113,773
+48,827
AVGO icon
40
Broadcom
AVGO
$1.65T
$12.2M 0.51%
44,250
+22,710
TSLA icon
41
Tesla
TSLA
$1.46T
$11.7M 0.48%
36,675
+6,326
SMMD icon
42
iShares Russell 2500 ETF
SMMD
$1.71B
$11.6M 0.48%
171,088
+30,733
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$11.4M 0.48%
210,234
+109,794
AVDV icon
44
Avantis International Small Cap Value ETF
AVDV
$12.4B
$11M 0.46%
138,948
+73,548
ORCL icon
45
Oracle
ORCL
$830B
$10.8M 0.45%
49,358
+23,668
AVDS icon
46
Avantis International Small Cap Equity ETF
AVDS
$135M
$10.3M 0.43%
165,040
+87,610
ABBV icon
47
AbbVie
ABBV
$406B
$10.3M 0.43%
55,251
+35,208
WMT icon
48
Walmart
WMT
$859B
$10.2M 0.42%
103,810
+47,035
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$9.93M 0.41%
234,898
+117,882
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$64.9B
$9.86M 0.41%
73,990
+33,188
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