SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
This Quarter Return
+3.54%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$5.16M
Cap. Flow %
3.21%
Top 10 Hldgs %
58.81%
Holding
84
New
15
Increased
34
Reduced
24
Closed
7

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.58M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$953K
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$890K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$881K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$765K

Top Sells

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.57M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$1.17M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$1.05M
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
$818K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$563K

Sector Composition

1 Consumer Staples 1.73%
2 Consumer Discretionary 0.88%
3 Industrials 0.82%
4 Technology 0.77%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$22.7B
$1.19M 0.74%
10,907
+628
+6% +$68.4K
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$9.3B
$1.19M 0.74%
37,762
-49,932
-57% -$1.57M
SPTL icon
28
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$1.18M 0.74%
39,586
+29,767
+303% +$890K
LOW icon
29
Lowe's Companies
LOW
$145B
$1.08M 0.67%
4,795
-167
-3% -$37.7K
BOTZ icon
30
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$968K 0.6%
33,679
-40,602
-55% -$1.17M
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$953K 0.59%
+22,995
New +$953K
WMT icon
32
Walmart
WMT
$781B
$933K 0.58%
5,936
+452
+8% +$71K
LIT icon
33
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$860K 0.53%
13,221
-16,091
-55% -$1.05M
SPYG icon
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$776K 0.48%
12,717
+3,893
+44% +$238K
PG icon
35
Procter & Gamble
PG
$370B
$776K 0.48%
5,111
+63
+1% +$9.56K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
$765K 0.48%
+10,121
New +$765K
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$758K 0.47%
+11,378
New +$758K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$739K 0.46%
9,944
+1,011
+11% +$75.1K
SPMB icon
39
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$693K 0.43%
+31,639
New +$693K
SO icon
40
Southern Company
SO
$101B
$677K 0.42%
9,637
– –
MSFT icon
41
Microsoft
MSFT
$3.75T
$654K 0.41%
1,921
-477
-20% -$162K
SPTS icon
42
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$635K 0.39%
22,043
+4,526
+26% +$130K
SPSB icon
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$616K 0.38%
+20,915
New +$616K
AAPL icon
44
Apple
AAPL
$3.41T
$588K 0.37%
3,034
-939
-24% -$182K
SPLG icon
45
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$556K 0.35%
10,664
+1,287
+14% +$67.1K
GLD icon
46
SPDR Gold Trust
GLD
$110B
$552K 0.34%
3,098
+1,005
+48% +$179K
SYY icon
47
Sysco
SYY
$38.5B
$544K 0.34%
7,338
+8
+0.1% +$594
GIS icon
48
General Mills
GIS
$26.4B
$535K 0.33%
6,978
+20
+0.3% +$1.53K
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$508K 0.32%
15,599
+8,844
+131% +$288K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$471K 0.29%
5,447
+37
+0.7% +$3.2K
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