SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
+9.46%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+87%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
42.15%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
681
New
120
Increased
384
Reduced
61
Closed
96
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$72.4M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$48.3M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$32.1M |
| 4 |
Avantis International Equity ETF
AVDE
|
$31.9M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
$26.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.15M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.52M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$5.03M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.62M |
| 5 |
Robinhood
HOOD
|
$4.42M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 4.23% |
| 3 | Industrials | 3.83% |
| 4 | Consumer Staples | 3.29% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Graphic Packaging
GPK
$6.51B
| $317K | 0.01% |
15,025
+22
| +0.1% | +$464 |
|
527
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $317K | 0.01% |
7,337
| – | – |
|
528
iShares Russell 2000 Value ETF
IWN
$11.7B
| $316K | 0.01% |
2,000
| – | – |
|
529
eBay
EBAY
$41.1B
| $312K | 0.01% |
+4,188
| New | +$312K |
|
530
SSR Mining
SSRM
$4.05B
| $311K | 0.01% |
24,338
+13,440
| +123% | +$172K |
|
531
Paycom
PAYC
$12.4B
| $290K | 0.01% |
1,252
-173
| -12% | -$40K |
|
|
FPI
532
Farmland Partners
FPI
$471M
| $288K | 0.01% |
25,000
| – | – |
|
533
Waldencast
WALD
$187M
| $287K | 0.01% |
117,144
-2,704
| -2% | -$6.63K |
|
534
Sandstorm Gold
SAND
$3.33B
| $282K | 0.01% |
30,000
| – | – |
|
535
Bitwise Bitcoin ETF
BITB
$4.26B
| $281K | 0.01% |
4,799
| – | – |
|
536
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $279K | 0.01% |
13,247
+2,768
| +26% | +$58.3K |
|
537
Tapestry
TPR
$21.4B
| $279K | 0.01% |
+3,177
| New | +$279K |
|
538
Knight Transportation
KNX
$7.04B
| $277K | 0.01% |
6,266
| – | – |
|
539
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $272K | 0.01% |
+3,021
| New | +$272K |
|
540
Vanguard Extended Market ETF
VXF
$23.8B
| $269K | 0.01% |
1,397
+91
| +7% | +$17.5K |
|
541
GoDaddy
GDDY
$20B
| $269K | 0.01% |
1,493
-807
| -35% | -$145K |
|
|
RC
542
Ready Capital
RC
$702M
| $262K | 0.01% |
60,000
+30,000
| +100% | +$131K |
|
543
Jabil
JBL
$21.7B
| $260K | 0.01% |
+1,194
| New | +$260K |
|
544
Louisiana-Pacific
LPX
$6.49B
| $255K | 0.01% |
2,971
+40
| +1% | +$3.44K |
|
545
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $253K | 0.01% |
+2,247
| New | +$253K |
|
546
Cricut
CRCT
$1.23B
| $253K | 0.01% |
37,310
+11,333
| +44% | +$76.7K |
|
547
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $249K | 0.01% |
4,679
| – | – |
|
548
Everest Group
EG
$14.5B
| $241K | 0.01% |
710
+89
| +14% | +$30.2K |
|
549
Vanguard Energy ETF
VDE
$7.44B
| $238K | 0.01% |
2,000
-7,581
| -79% | -$903K |
|
550
Twilio
TWLO
$16B
| $237K | 0.01% |
+1,906
| New | +$237K |
|