SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
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
+$1.12B
(+87%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
42.14%
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 | |
|---|---|---|---|---|---|---|
476
iShares Select Dividend ETF
DVY
$20.7B
| $459K | 0.02% |
3,454
+637
| +23% | +$84.6K |
|
477
Bristol-Myers Squibb
BMY
$96.1B
| $459K | 0.02% |
9,908
+5,556
| +128% | +$257K |
|
478
Sherwin-Williams
SHW
$90.9B
| $458K | 0.02% |
+1,334
| New | +$458K |
|
479
Global X US Infrastructure Development ETF
PAVE
$9.31B
| $452K | 0.02% |
10,380
+4,294
| +71% | +$187K |
|
480
Arista Networks
ANET
$177B
| $451K | 0.02% |
+4,404
| New | +$451K |
|
481
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $446K | 0.02% |
4,483
-5,745
| -56% | -$571K |
|
482
Construction Partners
ROAD
$6.68B
| $443K | 0.02% |
4,169
-40
| -1% | -$4.25K |
|
483
T-Mobile US
TMUS
$285B
| $443K | 0.02% |
1,858
+1,003
| +117% | +$239K |
|
484
Main Sector Rotation ETF
SECT
$2.2B
| $441K | 0.02% |
7,598
| – | – |
|
|
HIMU
485
iShares High Yield Muni Active ETF
HIMU
$1.91B
| $439K | 0.02% |
+9,038
| New | +$439K |
|
486
Franklin Resources
BEN
$13.3B
| $435K | 0.02% |
+18,258
| New | +$435K |
|
487
Haleon
HLN
$44.2B
| $435K | 0.02% |
41,946
+26,464
| +171% | +$274K |
|
488
Chunghwa Telecom
CHT
$33.9B
| $433K | 0.02% |
+9,294
| New | +$433K |
|
489
Realty Income
O
$53.2B
| $433K | 0.02% |
+7,512
| New | +$433K |
|
490
Vistra
VST
$64.9B
| $432K | 0.02% |
+2,230
| New | +$432K |
|
491
Biogen
BIIB
$20.3B
| $430K | 0.02% |
+3,424
| New | +$430K |
|
492
Cardinal Health
CAH
$36.1B
| $425K | 0.02% |
+2,530
| New | +$425K |
|
493
Marvell Technology
MRVL
$54B
| $425K | 0.02% |
+5,486
| New | +$425K |
|
494
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $421K | 0.02% |
+13,456
| New | +$421K |
|
495
Chipotle Mexican Grill
CMG
$55.6B
| $421K | 0.02% |
+7,492
| New | +$421K |
|
496
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $416K | 0.02% |
7,204
+2,736
| +61% | +$158K |
|
497
Toronto Dominion Bank
TD
$127B
| $415K | 0.02% |
+5,652
| New | +$415K |
|
498
American Tower
AMT
$91.7B
| $415K | 0.02% |
+1,876
| New | +$415K |
|
499
ING
ING
$71.3B
| $412K | 0.02% |
+18,858
| New | +$412K |
|
500
Ferguson
FERG
$46.9B
| $410K | 0.02% |
+1,881
| New | +$410K |
|