SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
This Quarter Return
-10.66%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$68.5M
AUM Growth
+$68.5M
Cap. Flow
-$21.4M
Cap. Flow %
-31.23%
Top 10 Hldgs %
48.66%
Holding
67
New
1
Increased
7
Reduced
40
Closed
14

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.5M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$623K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.26M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.88M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.87M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.72M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.64M

Sector Composition

1 Consumer Staples 3.64%
2 Technology 1.41%
3 Consumer Discretionary 1.29%
4 Utilities 1%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
26
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$975K 1.42%
29,482
-9,138
-24% -$302K
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$910K 1.33%
6,622
-5,294
-44% -$728K
LOW icon
28
Lowe's Companies
LOW
$145B
$882K 1.29%
5,052
– –
PGHY icon
29
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$773K 1.13%
40,129
+24,833
+162% +$478K
AAPL icon
30
Apple
AAPL
$3.38T
$747K 1.09%
5,464
-876
-14% -$120K
PG icon
31
Procter & Gamble
PG
$371B
$690K 1.01%
4,798
– –
SO icon
32
Southern Company
SO
$101B
$687K 1%
9,634
– –
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23B
$672K 0.98%
7,697
-2,804
-27% -$245K
WMT icon
34
Walmart
WMT
$778B
$655K 0.96%
5,390
-93
-2% -$11.3K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$623K 0.91%
+12,436
New +$623K
SYY icon
36
Sysco
SYY
$38.5B
$621K 0.91%
7,330
– –
MLPA icon
37
Global X MLP ETF
MLPA
$1.85B
$582K 0.85%
15,792
-11,035
-41% -$407K
XLC icon
38
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$581K 0.85%
10,702
-17,246
-62% -$936K
SPAB icon
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$578K 0.84%
21,917
-14,862
-40% -$392K
GIS icon
40
General Mills
GIS
$26.3B
$525K 0.77%
6,958
– –
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$53.3B
$493K 0.72%
15,672
-12,021
-43% -$378K
SPMD icon
42
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14B
$416K 0.61%
10,486
-8,426
-45% -$334K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$385K 0.56%
4,814
-7,734
-62% -$619K
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$375K 0.55%
5,189
-4,278
-45% -$309K
HON icon
45
Honeywell
HON
$138B
$323K 0.47%
1,861
-416
-18% -$72.2K
UPS icon
46
United Parcel Service
UPS
$72.3B
$319K 0.47%
1,749
-59
-3% -$10.8K
SCHR icon
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$302K 0.44%
5,850
-6,316
-52% -$326K
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
$274K 0.4%
3,900
-3,874
-50% -$272K
SPSM icon
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$264K 0.39%
7,330
-4,787
-40% -$172K
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.6B
$263K 0.38%
3,671
-4,145
-53% -$297K
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