SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+7.07%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$3.35B
(-76%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-326.09%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
1,268
New
28
Increased
90
Reduced
362
Closed
774
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
+$53.5M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$32M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$22.6M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$19.9M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.27M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$150M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$128M |
| 4 |
Vanguard Value ETF
VTV
|
+$98.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$98M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Industrials | 4.98% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Teekay Tankers
TNK
$1.8B
| – | – |
-10,387
| Closed | -$715K |
|
502
TPG
TPG
$8.72B
| – | – |
-38,154
| Closed | -$1.58M |
|
503
ProShares UltraPro QQQ
TQQQ
$27.1B
| – | – |
-59,060
| Closed | -$4.36M |
|
504
Targa Resources
TRGP
$34.5B
| – | – |
-7,390
| Closed | -$952K |
|
505
T Rowe Price
TROW
$23.8B
| – | – |
-2,967
| Closed | -$342K |
|
506
TC Energy
TRP
$53.9B
| – | – |
-126,501
| Closed | -$4.79M |
|
507
TransUnion
TRU
$18.2B
| – | – |
-15,295
| Closed | -$1.13M |
|
508
Travelers Companies
TRV
$61.8B
| – | – |
-9,514
| Closed | -$1.93M |
|
509
Tyson Foods
TSN
$19.9B
| – | – |
-3,934
| Closed | -$225K |
|
510
Trane Technologies
TT
$91.1B
| – | – |
-3,707
| Closed | -$1.22M |
|
511
Toro Company
TTC
$7.96B
| – | – |
-7,271
| Closed | -$680K |
|
512
Trade Desk
TTD
$25.6B
| – | – |
-29,418
| Closed | -$2.87M |
|
513
TotalEnergies
TTE
$134B
| – | – |
-54,747
| Closed | -$3.65M |
|
514
Tetra Tech
TTEK
$9.38B
| – | – |
-112,455
| Closed | -$4.6M |
|
515
TETRA Technologies
TTI
$633M
| – | – |
-17,980
| Closed | -$62.2K |
|
516
Take-Two Interactive
TTWO
$45.7B
| – | – |
-3,282
| Closed | -$510K |
|
517
Textron
TXT
$14.4B
| – | – |
-5,293
| Closed | -$454K |
|
518
Under Armour
UAA
$2.16B
| – | – |
-361,278
| Closed | -$2.41M |
|
519
United Airlines
UAL
$34.2B
| – | – |
-6,598
| Closed | -$321K |
|
520
UBS Group
UBS
$128B
| – | – |
-10,527
| Closed | -$311K |
|
521
UDR
UDR
$12.8B
| – | – |
-51,895
| Closed | -$2.14M |
|
522
UGI
UGI
$7.37B
| – | – |
-9,405
| Closed | -$215K |
|
523
Ultrapar
UGP
$4.09B
| – | – |
-35,199
| Closed | -$138K |
|
524
Unilever
UL
$155B
| – | – |
-51,632
| Closed | -$2.84M |
|
525
Frontier Group Holdings
ULCC
$1.16B
| – | – |
-29,532
| Closed | -$146K |
|