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
$1.29B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$42.7M
3
+$28.9M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$25.9M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$21.7M

Top Sells

1
+$16M
2
+$7.79M
3
+$4.96M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.93M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.44M

Sector Composition

1 Technology 8.73%
2 Industrials 4.52%
3 Financials 4.18%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISMD icon
501
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
$222K 0.02%
+6,510
QEFA icon
502
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$946M
$222K 0.02%
2,808
BUXX icon
503
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
$221K 0.02%
+10,900
BAMA icon
504
Brookstone Active ETF
BAMA
$45M
$221K 0.02%
+7,413
NVO icon
505
Novo Nordisk
NVO
$242B
$221K 0.02%
3,183
-2,326
SNY icon
506
Sanofi
SNY
$123B
$221K 0.02%
+3,979
FTCB icon
507
First Trust Core Investment Grade ETF
FTCB
$1.43B
$220K 0.02%
+10,479
CCL icon
508
Carnival Corp
CCL
$37.2B
$219K 0.02%
+11,217
SCHA icon
509
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$217K 0.02%
9,276
+171
SCHE icon
510
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$217K 0.02%
+7,869
BITB icon
511
Bitwise Bitcoin ETF
BITB
$4.09B
$215K 0.02%
4,799
BP icon
512
BP
BP
$85B
$214K 0.02%
+6,331
AEP icon
513
American Electric Power
AEP
$62.9B
$213K 0.02%
+1,954
JHHY
514
John Hancock High Yield ETF
JHHY
$46.3M
$212K 0.02%
+8,358
SCHZ icon
515
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$212K 0.02%
+9,141
DFAR icon
516
Dimensional US Real Estate ETF
DFAR
$1.41B
$212K 0.02%
8,904
-3,116
REGN icon
517
Regeneron Pharmaceuticals
REGN
$61.3B
$210K 0.02%
+331
PTL icon
518
Inspire 500 ETF
PTL
$491M
$210K 0.02%
+1,021
EEMV icon
519
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$209K 0.02%
3,586
-420
LEMB icon
520
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$407M
$208K 0.02%
5,550
FNDE icon
521
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$206K 0.02%
+6,701
VOE icon
522
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$206K 0.02%
1,284
+3
BABA icon
523
Alibaba
BABA
$387B
$205K 0.02%
+1,554
USB icon
524
US Bancorp
USB
$71.1B
$205K 0.02%
+4,863
OCUL icon
525
Ocular Therapeutix
OCUL
$2.51B
$205K 0.02%
27,987
-1,000
19 20
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