SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
+7.07%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-76%)
Cap. Flow
-$3.5B
Cap. Flow
% of AUM
-323.79%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
1,268
New
28
Increased
91
Reduced
361
Closed
774
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$53.5M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$32M |
| 3 |
Avantis International Equity ETF
AVDE
|
$22.6M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$19.9M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$9.27M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$150M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$128M |
| 4 |
Vanguard Value ETF
VTV
|
$98.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$98M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Industrials | 4.98% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.02M | 0.74% |
139,628
-45,425
| -25% | -$2.61M |
|
27
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $7.94M | 0.74% |
97,649
-2,304
| -2% | -$187K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.91M | 0.73% |
21,075
-18,001
| -46% | -$6.76M |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $7.8M | 0.72% |
43,503
-5,931
| -12% | -$1.06M |
|
30
iShares Russell 2500 ETF
SMMD
$1.61B
| $7.77M | 0.72% |
114,791
+90,154
| +366% | +$6.11M |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $7.62M | 0.71% |
202,882
-56,703
| -22% | -$2.13M |
|
32
Invesco Total Return Bond ETF
GTO
$1.9B
| $7.32M | 0.68% |
151,550
+64,882
| +75% | +$3.13M |
|
33
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $7.24M | 0.67% |
102,158
+1,887
| +2% | +$134K |
|
34
MPLX
MPLX
$51.9B
| $7.01M | 0.65% |
157,585
-29,032
| -16% | -$1.29M |
|
35
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.48M | 0.6% |
67,699
-82,588
| -55% | -$7.91M |
|
36
JPMorgan Chase
JPM
$824B
| $6.47M | 0.6% |
30,683
-84,384
| -73% | -$17.8M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.47M | 0.6% |
14,050
-51,847
| -79% | -$23.9M |
|
38
Tesla
TSLA
$1.08T
| $6.31M | 0.58% |
24,133
-66,450
| -73% | -$17.4M |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.94M | 0.55% |
71,062
-96,066
| -57% | -$8.03M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.79M | 0.54% |
49,545
-172,289
| -78% | -$20.2M |
|
41
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $5.52M | 0.51% |
111,484
-11,553
| -9% | -$572K |
|
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $5.5M | 0.51% |
116,506
-13,506
| -10% | -$638K |
|
43
Procter & Gamble
PG
$370B
| $5.46M | 0.51% |
31,520
-81,548
| -72% | -$14.1M |
|
44
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
| $5.45M | 0.51% |
187,519
+56,180
| +43% | +$1.63M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $5.34M | 0.49% |
9,320
-61,176
| -87% | -$35M |
|
|
DYNI
46
DELISTED
IDX Dynamic Innovation ETF
DYNI
| $5.16M | 0.48% |
183,666
+4,492
| +3% | +$126K |
|
47
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $5.15M | 0.48% |
97,978
-10,483
| -10% | -$551K |
|
48
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $5.12M | 0.47% |
122,852
+14,040
| +13% | +$585K |
|
49
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.07M | 0.47% |
85,828
-223,599
| -72% | -$13.2M |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.05M | 0.47% |
49,845
+41,234
| +479% | +$4.18M |
|