SW

Simplicity Wealth Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.67M
3
+$5.49M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.88M

Top Sells

1
+$74.2M
2
+$46.2M
3
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.4M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$27.6M

Sector Composition

1 Technology 11.2%
2 Financials 4.94%
3 Consumer Discretionary 3.26%
4 Communication Services 3.13%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUXX icon
476
Strive Enhanced Income Short Maturity ETF
BUXX
$345M
$436K 0.03%
+21,500
TGT icon
477
Target
TGT
$41.2B
$435K 0.03%
4,853
-999
ZROZ icon
478
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.68B
$432K 0.03%
+6,362
VOE icon
479
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$431K 0.03%
2,470
-3,922
EXP icon
480
Eagle Materials
EXP
$7.18B
$430K 0.02%
1,846
-12
RL icon
481
Ralph Lauren
RL
$21.7B
$430K 0.02%
1,371
+105
PYPL icon
482
PayPal
PYPL
$57.3B
$430K 0.02%
6,410
-5,790
RY icon
483
Royal Bank of Canada
RY
$221B
$420K 0.02%
2,851
-2,809
HPE icon
484
Hewlett Packard
HPE
$29.4B
$418K 0.02%
17,020
+1,081
FIS icon
485
Fidelity National Information Services
FIS
$34B
$418K 0.02%
6,333
-781
LHX icon
486
L3Harris
LHX
$52B
$417K 0.02%
1,367
+101
NOG icon
487
Northern Oil and Gas
NOG
$2.33B
$416K 0.02%
16,772
+3,312
D icon
488
Dominion Energy
D
$51.3B
$413K 0.02%
+6,749
IBTO icon
489
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$423M
$412K 0.02%
16,719
-17,601
FCX icon
490
Freeport-McMoran
FCX
$63.9B
$411K 0.02%
+10,477
IYW icon
491
iShares US Technology ETF
IYW
$21.2B
$410K 0.02%
2,094
-21,750
UOCT icon
492
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$408K 0.02%
+10,614
UAUG icon
493
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$406K 0.02%
10,329
JBL icon
494
Jabil
JBL
$22.9B
$403K 0.02%
1,854
+660
INKM icon
495
State Street Income Allocation ETF
INKM
$68M
$402K 0.02%
+12,146
RLY icon
496
State Street Multi-Asset Real Return ETF
RLY
$636M
$402K 0.02%
+13,003
IBDZ
497
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$539M
$400K 0.02%
+15,130
VIOV icon
498
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$394K 0.02%
+4,138
VBR icon
499
Vanguard Small-Cap Value ETF
VBR
$32B
$393K 0.02%
1,884
-2,852
MPC icon
500
Marathon Petroleum
MPC
$56.9B
$391K 0.02%
2,031
-267
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