SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
+9.46%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+87%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
42.15%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
681
New
120
Increased
384
Reduced
61
Closed
96
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$72.4M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$48.3M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$32.1M |
| 4 |
Avantis International Equity ETF
AVDE
|
$31.9M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
$26.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.15M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.52M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$5.03M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.62M |
| 5 |
Robinhood
HOOD
|
$4.42M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 4.23% |
| 3 | Industrials | 3.83% |
| 4 | Consumer Staples | 3.29% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$369B
| $16.5M | 0.69% |
103,844
+47,288
| +84% | +$7.53M |
|
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $16M | 0.67% |
626,788
+482,535
| +335% | +$12.4M |
|
28
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $15.5M | 0.64% |
183,593
+84,639
| +86% | +$7.13M |
|
29
JPMorgan Chase
JPM
$817B
| $15.2M | 0.63% |
52,585
+22,740
| +76% | +$6.59M |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $14.4M | 0.6% |
355,921
+239,620
| +206% | +$9.7M |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $14.3M | 0.59% |
161,760
+149,014
| +1,169% | +$13.2M |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $14.2M | 0.59% |
77,458
+33,327
| +76% | +$6.09M |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13B
| $14.1M | 0.59% |
125,864
+59,157
| +89% | +$6.63M |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.6M | 0.57% |
465,870
+426,507
| +1,084% | +$12.5M |
|
35
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $13.4M | 0.56% |
182,624
+136,635
| +297% | +$10M |
|
36
Visa
V
$676B
| $13M | 0.54% |
36,728
+18,153
| +98% | +$6.45M |
|
37
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$314M
| $12.9M | 0.54% |
431,012
+399,927
| +1,287% | +$11.9M |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.6M | 0.53% |
29,785
+7,997
| +37% | +$3.4M |
|
39
iShares S&P 500 Growth ETF
IVW
$63B
| $12.5M | 0.52% |
113,773
+48,827
| +75% | +$5.38M |
|
40
Broadcom
AVGO
$1.42T
| $12.2M | 0.51% |
44,250
+22,710
| +105% | +$6.26M |
|
41
Tesla
TSLA
$1.1T
| $11.7M | 0.48% |
36,675
+6,326
| +21% | +$2.01M |
|
42
iShares Russell 2500 ETF
SMMD
$1.61B
| $11.6M | 0.48% |
171,088
+30,733
| +22% | +$2.08M |
|
43
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $11.4M | 0.48% |
210,234
+109,794
| +109% | +$5.98M |
|
44
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $11M | 0.46% |
138,948
+73,548
| +112% | +$5.83M |
|
45
Oracle
ORCL
$629B
| $10.8M | 0.45% |
49,358
+23,668
| +92% | +$5.17M |
|
46
Avantis International Small Cap Equity ETF
AVDS
$125M
| $10.3M | 0.43% |
165,040
+87,610
| +113% | +$5.45M |
|
47
AbbVie
ABBV
$376B
| $10.3M | 0.43% |
55,251
+35,208
| +176% | +$6.54M |
|
48
Walmart
WMT
$785B
| $10.2M | 0.42% |
103,810
+47,035
| +83% | +$4.6M |
|
49
Dimensional US Marketwide Value ETF
DFUV
$12B
| $9.93M | 0.41% |
234,898
+117,882
| +101% | +$4.98M |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $9.86M | 0.41% |
73,990
+33,188
| +81% | +$4.42M |
|