SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
+1.78%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-56%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-124.63%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
535
New
41
Increased
80
Reduced
176
Closed
212
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$59.9M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$35.6M |
| 3 |
Avantis International Equity ETF
AVDE
|
$24.8M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$22.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.6M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Industrials | 7.9% |
| 3 | Financials | 5.09% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.64M | 0.76% |
106,531
-96,351
| -47% | -$3.29M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $3.58M | 0.75% |
6,121
-3,199
| -34% | -$1.87M |
|
28
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.44M | 0.72% |
78,772
+3,870
| +5% | +$169K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.4M | 0.71% |
19,421
+1,461
| +8% | +$256K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $3.11M | 0.65% |
16,333
-8,961
| -35% | -$1.71M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.94M | 0.61% |
15,540
-4,160
| -21% | -$787K |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.94M | 0.61% |
44,443
-6,833
| -13% | -$452K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $2.88M | 0.6% |
5,638
-1,326
| -19% | -$678K |
|
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $2.85M | 0.6% |
+79,600
| New | +$2.85M |
|
35
Procter & Gamble
PG
$370B
| $2.64M | 0.55% |
15,775
-15,745
| -50% | -$2.64M |
|
36
Visa
V
$681B
| $2.64M | 0.55% |
8,365
-8,217
| -50% | -$2.6M |
|
37
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.35M | 0.49% |
54,576
+1,644
| +3% | +$70.6K |
|
38
IBM
IBM
$227B
| $2.2M | 0.46% |
10,015
+507
| +5% | +$111K |
|
39
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.12M | 0.44% |
69,442
-11,141
| -14% | -$339K |
|
40
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.09M | 0.44% |
7,930
+1,631
| +26% | +$431K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.01M | 0.42% |
28,619
+1,019
| +4% | +$71.6K |
|
42
Eli Lilly
LLY
$661B
| $1.96M | 0.41% |
2,539
-1,593
| -39% | -$1.23M |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.95M | 0.41% |
22,128
-486
| -2% | -$42.7K |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.86M | 0.39% |
8,973
-10
| -0.1% | -$2.07K |
|
45
Hubbell
HUBB
$22.8B
| $1.84M | 0.38% |
4,398
+550
| +14% | +$230K |
|
46
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.82M | 0.38% |
43,683
-12,053
| -22% | -$503K |
|
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.78M | 0.37% |
17,791
+9,353
| +111% | +$938K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.78M | 0.37% |
10,014
-33,489
| -77% | -$5.96M |
|
49
Uber
UBER
$194B
| $1.76M | 0.37% |
29,180
+409
| +1% | +$24.7K |
|
50
iShares Gold Trust
IAU
$52.2B
| $1.76M | 0.37% |
35,454
-10,457
| -23% | -$518K |
|