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
VNQI icon
526
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$345K 0.02%
+7,231
GOLF icon
527
Acushnet Holdings
GOLF
$5.39B
$345K 0.02%
4,393
-3,612
EBAY icon
528
eBay
EBAY
$42B
$342K 0.02%
3,763
-425
NBOS icon
529
Neuberger Option Strategy ETF
NBOS
$461M
$341K 0.02%
12,697
-12,021
SPG icon
530
Simon Property Group
SPG
$60.4B
$339K 0.02%
+1,807
UPS icon
531
United Parcel Service
UPS
$90.7B
$338K 0.02%
4,047
-6,506
GSK icon
532
GSK
GSK
$97.3B
$337K 0.02%
+7,801
VONV icon
533
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$333K 0.02%
+3,724
MOAT icon
534
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$330K 0.02%
+3,325
AGGY icon
535
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$861M
$330K 0.02%
7,444
-7,986
ELV icon
536
Elevance Health
ELV
$83.3B
$329K 0.02%
1,017
-4,549
CTSH icon
537
Cognizant
CTSH
$40.9B
$327K 0.02%
4,882
+381
XEL icon
538
Xcel Energy
XEL
$44.7B
$326K 0.02%
+4,046
BAMA icon
539
Brookstone Active ETF
BAMA
$46.7M
$326K 0.02%
+9,729
ROAD icon
540
Construction Partners
ROAD
$6.47B
$324K 0.02%
2,554
-1,615
TIP icon
541
iShares TIPS Bond ETF
TIP
$13.7B
$323K 0.02%
2,904
-3,158
PEG icon
542
Public Service Enterprise Group
PEG
$39.6B
$322K 0.02%
3,861
-2,023
LAMR icon
543
Lamar Advertising Co
LAMR
$13.4B
$322K 0.02%
+2,630
CGCV
544
Capital Group Conservative Equity ETF
CGCV
$1.34B
$321K 0.02%
+10,660
CTAS icon
545
Cintas
CTAS
$78.7B
$321K 0.02%
1,562
-1,292
NDAQ icon
546
Nasdaq
NDAQ
$57.7B
$320K 0.02%
3,619
-2,591
CCL icon
547
Carnival Corp
CCL
$38B
$320K 0.02%
11,072
-17,397
TMUS icon
548
T-Mobile US
TMUS
$208B
$319K 0.02%
1,332
-526
COR icon
549
Cencora
COR
$68.8B
$319K 0.02%
1,020
-832
SHYG icon
550
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$318K 0.02%
7,337
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