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
$2.4B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$48.3M
3
+$32.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$31.9M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$26.9M

Top Sells

1
+$8.15M
2
+$6.52M
3
+$5.03M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.62M
5
HOOD icon
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 Change
in Stake 		Capital Flow
GPK icon
526
Graphic Packaging
GPK
$4.76B
$317K 0.01%
15,025
+22
SHYG icon
527
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$317K 0.01%
7,337
IWN icon
528
iShares Russell 2000 Value ETF
IWN
$11.8B
$316K 0.01%
2,000
EBAY icon
529
eBay
EBAY
$38.2B
$312K 0.01%
+4,188
SSRM icon
530
SSR Mining
SSRM
$4.3B
$311K 0.01%
24,338
+13,440
PAYC icon
531
Paycom
PAYC
$9.04B
$290K 0.01%
1,252
-173
FPI
532
Farmland Partners
FPI
$421M
$288K 0.01%
25,000
WALD icon
533
Waldencast
WALD
$232M
$287K 0.01%
117,144
-2,704
SAND
534
DELISTED
Sandstorm Gold
SAND
$282K 0.01%
30,000
BITB icon
535
Bitwise Bitcoin ETF
BITB
$3.76B
$281K 0.01%
4,799
FTCB icon
536
First Trust Core Investment Grade ETF
FTCB
$1.42B
$279K 0.01%
13,247
+2,768
TPR icon
537
Tapestry
TPR
$20.6B
$279K 0.01%
+3,177
KNX icon
538
Knight Transportation
KNX
$7.13B
$277K 0.01%
6,266
TDIV icon
539
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.62B
$272K 0.01%
+3,021
VXF icon
540
Vanguard Extended Market ETF
VXF
$23.8B
$269K 0.01%
1,397
+91
GDDY icon
541
GoDaddy
GDDY
$17.7B
$269K 0.01%
1,493
-807
RC
542
Ready Capital
RC
$433M
$262K 0.01%
60,000
+30,000
JBL icon
543
Jabil
JBL
$21.6B
$260K 0.01%
+1,194
LPX icon
544
Louisiana-Pacific
LPX
$5.28B
$255K 0.01%
2,971
+40
SPMO icon
545
Invesco S&P 500 Momentum ETF
SPMO
$16.3B
$253K 0.01%
+2,247
CRCT icon
546
Cricut
CRCT
$980M
$253K 0.01%
37,310
+11,333
IGIB icon
547
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$249K 0.01%
4,679
EG icon
548
Everest Group
EG
$13.7B
$241K 0.01%
710
+89
VDE icon
549
Vanguard Energy ETF
VDE
$7.38B
$238K 0.01%
2,000
-7,581
TWLO icon
550
Twilio
TWLO
$18.8B
$237K 0.01%
+1,906
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