SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+9.29%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$3.94B
(+1,524%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
93.52%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,185
New
1,005
Increased
158
Reduced
12
Closed
8
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$140M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$120M |
| 3 |
Apple
AAPL
|
+$113M |
| 4 |
Microsoft
MSFT
|
+$106M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.2M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.69M |
| 2 |
Invesco High Yield Bond Factor ETF
IHYF
|
+$1.36M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.35M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.06M |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
+$841K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Utilities ETF
VPU
$7.25B
| $973K | 0.02% |
+6,826
| New | +$973K |
|
527
SPDR S&P International Small Cap ETF
GWX
$786M
| $969K | 0.02% |
+29,826
| New | +$969K |
|
528
Vanguard Extended Market ETF
VXF
$24.2B
| $968K | 0.02% |
+5,522
| New | +$968K |
|
529
Construction Partners
ROAD
$6.98B
| $965K | 0.02% |
+17,188
| New | +$965K |
|
530
Otis Worldwide
OTIS
$34.6B
| $964K | 0.02% |
+9,711
| New | +$964K |
|
531
Clean Harbors
CLH
$12.7B
| $963K | 0.02% |
+4,785
| New | +$963K |
|
532
iShares US Infrastructure ETF
IFRA
$2.98B
| $963K | 0.02% |
22,202
+14,144
| +176% | +$613K |
|
533
Teradyne
TER
$18.4B
| $962K | 0.02% |
+8,527
| New | +$962K |
|
534
Zebra Technologies
ZBRA
$16B
| $959K | 0.02% |
+3,181
| New | +$959K |
|
535
iShares Short Treasury Bond ETF
SHV
$20.7B
| $958K | 0.02% |
+8,665
| New | +$958K |
|
536
RBC Bearings
RBC
$11.9B
| $948K | 0.02% |
+3,505
| New | +$948K |
|
537
DexCom
DXCM
$29.8B
| $947K | 0.02% |
+6,828
| New | +$947K |
|
538
Allstate
ALL
$52.9B
| $947K | 0.02% |
+5,472
| New | +$947K |
|
539
Aflac
AFL
$56.8B
| $943K | 0.02% |
+10,985
| New | +$943K |
|
540
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $943K | 0.02% |
+37,119
| New | +$943K |
|
541
Simon Property Group
SPG
$58.7B
| $939K | 0.02% |
+5,997
| New | +$939K |
|
542
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $936K | 0.02% |
+26,982
| New | +$936K |
|
543
PPG Industries
PPG
$24.6B
| $930K | 0.02% |
+6,419
| New | +$930K |
|
544
Conagra Brands
CAG
$9.16B
| $925K | 0.02% |
+31,198
| New | +$925K |
|
545
Brookfield
BN
$101B
| $922K | 0.02% |
+22,030
| New | +$922K |
|
546
Veeva Systems
VEEV
$45.8B
| $917K | 0.02% |
+3,960
| New | +$917K |
|
547
Oneok
OKE
$45.7B
| $912K | 0.02% |
+11,381
| New | +$912K |
|
548
Workday
WDAY
$60.6B
| $910K | 0.02% |
+3,335
| New | +$910K |
|
549
Genmab
GMAB
$17B
| $904K | 0.02% |
+30,235
| New | +$904K |
|
550
Coinbase
COIN
$82.9B
| $892K | 0.02% |
+3,365
| New | +$892K |
|