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
$2.4B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$48.3M
3
+$32.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$31.9M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$26.9M

Top Sells

1
+$8.15M
2
+$6.52M
3
+$5.03M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.62M
5
HOOD icon
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 Change
in Stake 		Capital Flow
ETR icon
501
Entergy
ETR
$42.8B
$408K 0.02%
+4,914
NRG icon
502
NRG Energy
NRG
$32.6B
$408K 0.02%
+2,540
EFAV icon
503
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$406K 0.02%
+4,828
SPTM icon
504
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$405K 0.02%
+5,406
NOBL icon
505
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$403K 0.02%
+4,002
DOCT icon
506
FT Vest US Equity Deep Buffer ETF October
DOCT
$306M
$402K 0.02%
+9,780
UAUG icon
507
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$387K 0.02%
10,329
AIG icon
508
American International
AIG
$42.9B
$384K 0.02%
4,487
+545
MPC icon
509
Marathon Petroleum
MPC
$56.1B
$382K 0.02%
2,298
-915
NOG icon
510
Northern Oil and Gas
NOG
$2.11B
$382K 0.02%
13,460
+35
SOFI icon
511
SoFi Technologies
SOFI
$31.8B
$377K 0.02%
20,708
-208,595
EXP icon
512
Eagle Materials
EXP
$7.7B
$376K 0.02%
1,858
-882
OCUL icon
513
Ocular Therapeutix
OCUL
$2.51B
$374K 0.02%
40,332
+12,345
PFF icon
514
iShares Preferred and Income Securities ETF
PFF
$14.6B
$364K 0.02%
11,859
-28,025
ONEQ icon
515
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$362K 0.02%
4,523
+459
BOTZ icon
516
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$359K 0.01%
10,993
CTSH icon
517
Cognizant
CTSH
$32.3B
$351K 0.01%
4,501
+1,307
BC icon
518
Brunswick
BC
$4.18B
$348K 0.01%
+6,299
RL icon
519
Ralph Lauren
RL
$19.9B
$347K 0.01%
1,266
+347
GM icon
520
General Motors
GM
$55.6B
$343K 0.01%
+6,978
EXPE icon
521
Expedia Group
EXPE
$26.6B
$343K 0.01%
+2,034
CSL icon
522
Carlisle Companies
CSL
$13.8B
$339K 0.01%
+908
SAP icon
523
SAP
SAP
$318B
$339K 0.01%
1,114
-1,164
HPE icon
524
Hewlett Packard
HPE
$30.3B
$326K 0.01%
15,939
+4,391
LHX icon
525
L3Harris
LHX
$53.1B
$318K 0.01%
+1,266
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