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
UL icon
501
Unilever
UL
$146B
$391K 0.02%
6,599
-2,535
BN icon
502
Brookfield
BN
$104B
$391K 0.02%
+8,547
VCIT icon
503
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$385K 0.02%
4,579
-2,867
SCHW icon
504
Charles Schwab
SCHW
$167B
$385K 0.02%
4,028
-6,968
HLN icon
505
Haleon
HLN
$42.3B
$384K 0.02%
42,864
+918
EUO icon
506
ProShares UltraShort Euro
EUO
$35.8M
$378K 0.02%
+13,494
MINT icon
507
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$377K 0.02%
3,745
-1,087
INTC icon
508
Intel
INTC
$209B
$376K 0.02%
11,212
-15,172
SAND
509
DELISTED
Sandstorm Gold
SAND
$376K 0.02%
30,000
DIV icon
510
Global X SuperDividend US ETF
DIV
$647M
$375K 0.02%
21,226
-6,188
ORLY icon
511
O'Reilly Automotive
ORLY
$83.2B
$373K 0.02%
3,460
-3,110
UWM icon
512
ProShares Ultra Russell2000
UWM
$245M
$372K 0.02%
8,018
-110,592
ICE icon
513
Intercontinental Exchange
ICE
$89.4B
$371K 0.02%
2,205
-2,301
SPGI icon
514
S&P Global
SPGI
$151B
$370K 0.02%
761
-723
EVRG icon
515
Evergy
EVRG
$17.1B
$365K 0.02%
4,804
-6,486
COCO icon
516
Vita Coco
COCO
$3.11B
$365K 0.02%
8,583
-9,003
ROK icon
517
Rockwell Automation
ROK
$45B
$363K 0.02%
1,038
-1,377
CCJ icon
518
Cameco
CCJ
$38.9B
$358K 0.02%
+4,273
PANW icon
519
Palo Alto Networks
PANW
$135B
$358K 0.02%
1,756
-816
WWJD icon
520
Inspire International ETF
WWJD
$417M
$357K 0.02%
10,127
-12,651
XBI icon
521
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$356K 0.02%
+3,553
CVS icon
522
CVS Health
CVS
$95.2B
$354K 0.02%
4,694
-3,702
IWN icon
523
iShares Russell 2000 Value ETF
IWN
$11.9B
$354K 0.02%
2,000
BMY icon
524
Bristol-Myers Squibb
BMY
$104B
$349K 0.02%
7,735
-2,173
TFI icon
525
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$349K 0.02%
7,653
-5,877
19 20
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