SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
+1.78%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-56%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-124.63%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
535
New
41
Increased
80
Reduced
176
Closed
212
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$59.9M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$35.6M |
| 3 |
Avantis International Equity ETF
AVDE
|
$24.8M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$22.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.6M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Industrials | 7.9% |
| 3 | Financials | 5.09% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| – | – |
-12,488
| Closed | -$614K |
|
527
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| – | – |
-2,947
| Closed | -$592K |
|
528
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| – | – |
-72,719
| Closed | -$1.31M |
|
|
RC
529
Ready Capital
RC
$695M
| – | – |
-30,000
| Closed | -$229K |
|
530
Remitly
RELY
$4.01B
| – | – |
-22,015
| Closed | -$295K |
|
531
RingCentral
RNG
$2.74B
| – | – |
-11,178
| Closed | -$354K |
|
532
RenaissanceRe
RNR
$11.6B
| – | – |
-1,986
| Closed | -$541K |
|
533
Rockwell Automation
ROK
$38.1B
| – | – |
-752
| Closed | -$202K |
|
534
Republic Services
RSG
$72.6B
| – | – |
-4,389
| Closed | -$881K |
|