SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
-1.23%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+168%)
Cap. Flow
+$818M
Cap. Flow
% of AUM
63.59%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
607
New
284
Increased
205
Reduced
51
Closed
46
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$59.3M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$42.7M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$28.9M |
| 4 |
Avantis International Equity ETF
AVDE
|
$25.9M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
$21.7M |
Top Sells
| 1 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$16M |
| 2 |
MPLX
MPLX
|
$7.79M |
| 3 |
DYNI
IDX Dynamic Innovation ETF
DYNI
|
$4.96M |
| 4 |
IDX Dynamic Fixed Income ETF
DYFI
|
$3.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2500 ETF
SMMD
$1.61B
| $8.78M | 0.68% |
140,355
+21,680
| +18% | +$1.36M |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $8.59M | 0.67% |
145,767
+139,394
| +2,187% | +$8.22M |
|
28
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $8.13M | 0.63% |
98,954
+87,020
| +729% | +$7.15M |
|
29
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $7.91M | 0.61% |
114,807
+18,352
| +19% | +$1.26M |
|
30
iShares Russell 1000 Growth ETF
IWF
$115B
| $7.87M | 0.61% |
21,788
+9,884
| +83% | +$3.57M |
|
31
Tesla
TSLA
$1.06T
| $7.87M | 0.61% |
30,349
+12,131
| +67% | +$3.14M |
|
32
Invesco Total Return Bond ETF
GTO
$1.9B
| $7.82M | 0.61% |
+166,556
| New | +$7.82M |
|
33
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.79M | 0.61% |
+376,219
| New | +$7.79M |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $7.54M | 0.59% |
44,131
+34,117
| +341% | +$5.83M |
|
35
JPMorgan Chase
JPM
$821B
| $7.32M | 0.57% |
29,845
+13,166
| +79% | +$3.23M |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13B
| $6.67M | 0.52% |
66,707
+62,835
| +1,623% | +$6.28M |
|
37
Visa
V
$678B
| $6.51M | 0.51% |
18,575
+10,210
| +122% | +$3.58M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.41M | 0.5% |
64,836
+61,377
| +1,774% | +$6.07M |
|
39
Inseego
INSG
$192M
| $6.22M | 0.48% |
761,483
| – | – |
|
40
iShares S&P 500 Growth ETF
IVW
$62.3B
| $6.03M | 0.47% |
+64,946
| New | +$6.03M |
|
41
WealthTrust DBS Long Term Growth ETF
WLTG
$58.7M
| $6M | 0.47% |
212,684
+75,389
| +55% | +$2.13M |
|
42
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$955M
| $5.92M | 0.46% |
+212,762
| New | +$5.92M |
|
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $5.61M | 0.44% |
121,121
+114,382
| +1,697% | +$5.3M |
|
44
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $5.53M | 0.43% |
116,297
+92,034
| +379% | +$4.37M |
|
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $5.42M | 0.42% |
106,157
+100,280
| +1,706% | +$5.12M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.27M | 0.41% |
50,369
+4,243
| +9% | +$444K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.26M | 0.41% |
40,802
+39,048
| +2,226% | +$5.04M |
|
48
SPDR S&P 500 ETF Trust
SPY
$651B
| $5.2M | 0.4% |
9,304
-6,049
| -39% | -$3.38M |
|
49
Alphabet (Google) Class A
GOOGL
$2.55T
| $5.19M | 0.4% |
33,581
+18,041
| +116% | +$2.79M |
|
50
Dimensional Core Fixed Income ETF
DFCF
$7.42B
| $5.19M | 0.4% |
123,385
+96,113
| +352% | +$4.04M |
|