SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$42.7M
3
+$28.9M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$25.9M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$21.7M

Top Sells

1
+$16M
2
+$7.79M
3
+$4.96M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.93M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.44M

Sector Composition

1 Technology 8.73%
2 Industrials 4.52%
3 Financials 4.18%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
26
iShares Russell 2500 ETF
SMMD
$1.71B
$8.78M 0.68%
140,355
+21,680
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.4B
$8.59M 0.67%
145,767
+139,394
IWX icon
28
iShares Russell Top 200 Value ETF
IWX
$2.85B
$8.13M 0.63%
98,954
+87,020
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$7.91M 0.61%
114,807
+18,352
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$7.87M 0.61%
21,788
+9,884
TSLA icon
31
Tesla
TSLA
$1.46T
$7.87M 0.61%
30,349
+12,131
GTO icon
32
Invesco Total Return Bond ETF
GTO
$1.94B
$7.82M 0.61%
+166,556
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.73B
$7.79M 0.61%
+376,219
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$7.54M 0.59%
44,131
+34,117
JPM icon
35
JPMorgan Chase
JPM
$810B
$7.32M 0.57%
29,845
+13,166
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$6.67M 0.52%
66,707
+62,835
V icon
37
Visa
V
$664B
$6.51M 0.51%
18,575
+10,210
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$133B
$6.41M 0.5%
64,836
+61,377
INSG icon
39
Inseego
INSG
$217M
$6.22M 0.48%
761,483
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$65.8B
$6.03M 0.47%
+64,946
WLTG icon
41
WealthTrust DBS Long Term Growth ETF
WLTG
$63M
$6M 0.47%
212,684
+75,389
GOVI icon
42
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.08B
$5.92M 0.46%
+212,762
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$5.61M 0.44%
121,121
+114,382
DFSD icon
44
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$5.53M 0.43%
116,297
+92,034
USIG icon
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$5.42M 0.42%
106,157
+100,280
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$5.27M 0.41%
50,369
+4,243
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$64.9B
$5.26M 0.41%
40,802
+39,048
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$660B
$5.2M 0.4%
9,304
-6,049
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.06T
$5.19M 0.4%
33,581
+18,041
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$5.19M 0.4%
123,385
+96,113
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