SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
+3.67%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$4.43B
AUM Growth
+$4.43B
(+5.4%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,317
New
140
Increased
585
Reduced
477
Closed
77
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$11.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.55M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.16M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $29.5M | 0.67% |
292,957
-650
| -0.2% | -$65.5K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.8M | 0.61% |
65,897
-1,032
| -2% | -$420K |
|
28
SPDR Gold Trust
GLD
$111B
| $26.8M | 0.6% |
124,455
+2,566
| +2% | +$552K |
|
29
Broadcom
AVGO
$1.42T
| $25.7M | 0.58% |
15,994
+173
| +1% | +$278K |
|
30
Merck
MRK
$210B
| $23.7M | 0.53% |
191,207
+90,811
| +90% | +$11.2M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $23.7M | 0.53% |
221,834
+3,788
| +2% | +$404K |
|
32
JPMorgan Chase
JPM
$824B
| $23.3M | 0.53% |
115,067
+9,236
| +9% | +$1.87M |
|
33
AbbVie
ABBV
$374B
| $23.1M | 0.52% |
134,535
+13,608
| +11% | +$2.33M |
|
34
Boston Scientific
BSX
$159B
| $22.5M | 0.51% |
291,530
+3,708
| +1% | +$286K |
|
35
UnitedHealth
UNH
$279B
| $22.3M | 0.5% |
43,719
+12,199
| +39% | +$6.21M |
|
36
Johnson & Johnson
JNJ
$429B
| $19M | 0.43% |
130,007
+424
| +0.3% | +$62K |
|
37
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $19M | 0.43% |
367,602
-5,341
| -1% | -$276K |
|
38
Procter & Gamble
PG
$370B
| $18.6M | 0.42% |
113,068
+3,930
| +4% | +$648K |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $17.9M | 0.41% |
309,427
-7,197
| -2% | -$417K |
|
40
Tesla
TSLA
$1.08T
| $17.9M | 0.41% |
90,583
-2,902
| -3% | -$574K |
|
41
Novo Nordisk
NVO
$252B
| $17.6M | 0.4% |
123,440
-31,148
| -20% | -$4.45M |
|
42
Embraer
ERJ
$10.5B
| $17.6M | 0.4% |
680,300
-1,300
| -0.2% | -$33.5K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $17.5M | 0.4% |
100,554
-1,411
| -1% | -$246K |
|
44
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $17.5M | 0.39% |
+336,453
| New | +$17.5M |
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $17.3M | 0.39% |
188,985
+3,367
| +2% | +$309K |
|
46
Home Depot
HD
$406B
| $17.3M | 0.39% |
50,291
+2,423
| +5% | +$834K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12B
| $16.6M | 0.38% |
213,519
+8,202
| +4% | +$638K |
|
48
Visa
V
$681B
| $16.5M | 0.37% |
62,878
+1,574
| +3% | +$413K |
|
49
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $15.9M | 0.36% |
351,826
+57,270
| +19% | +$2.59M |
|
50
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
| $15.5M | 0.35% |
+292,168
| New | +$15.5M |
|