SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
+8.44%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+51%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
28.68%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
190
New
97
Increased
68
Reduced
13
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.87M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.86M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.18M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.06M |
| 5 |
Microsoft
MSFT
|
$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Consumer Staples | 3.13% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Industrials | 2.31% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.11M | 0.82% |
37,687
+22,843
| +154% | +$1.28M |
|
|
27
Microsoft
MSFT
$3.77T
| $2.1M | 0.81% |
5,597
+3,677
| +192% | +$1.38M |
|
28
Walmart
WMT
$774B
| $2.08M | 0.81% |
13,206
+6,682
| +102% | +$1.05M |
|
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.72M | 0.67% |
16,377
+3,738
| +30% | +$392K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.64M | 0.63% |
14,824
+6,402
| +76% | +$708K |
|
31
Amazon
AMZN
$2.44T
| $1.57M | 0.61% |
10,322
+7,860
| +319% | +$1.19M |
|
32
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.53M | 0.59% |
52,559
+20,232
| +63% | +$588K |
|
33
iShares US Technology ETF
IYW
$22.9B
| $1.49M | 0.58% |
12,173
+5,587
| +85% | +$686K |
|
34
Procter & Gamble
PG
$368B
| $1.39M | 0.54% |
9,489
+3,579
| +61% | +$524K |
|
35
Invesco High Yield Bond Factor ETF
IHYF
$92.2M
| $1.36M | 0.53% |
60,847
+47,456
| +354% | +$1.06M |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.34M | 0.52% |
9,827
+8,094
| +467% | +$1.1M |
|
37
iShares S&P 100 ETF
OEF
$22B
| $1.2M | 0.47% |
+5,393
| New | +$1.2M |
|
38
Lowe's Companies
LOW
$145B
| $1.15M | 0.45% |
5,167
+331
| +7% | +$73.7K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.15M | 0.44% |
5,972
+4,704
| +371% | +$905K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.14M | 0.44% |
+20,378
| New | +$1.14M |
|
41
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.1M | 0.43% |
47,858
-18,380
| -28% | -$423K |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.1M | 0.43% |
11,425
+6,787
| +146% | +$654K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.07M | 0.41% |
14,197
+3,114
| +28% | +$234K |
|
44
Apple
AAPL
$3.45T
| $1.06M | 0.41% |
5,497
+3,095
| +129% | +$596K |
|
45
Visa
V
$683B
| $1.03M | 0.4% |
+3,938
| New | +$1.03M |
|
46
UnitedHealth
UNH
$281B
| $1M | 0.39% |
+1,905
| New | +$1M |
|
47
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $979K | 0.38% |
+13,595
| New | +$979K |
|
48
Accenture
ACN
$162B
| $943K | 0.36% |
+2,687
| New | +$943K |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $903K | 0.35% |
13,872
+4,605
| +50% | +$300K |
|
50
PepsiCo
PEP
$204B
| $844K | 0.33% |
+4,968
| New | +$844K |
|