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
FDX icon
551
FedEx
FDX
$63.8B
$316K 0.02%
1,340
-732
TDG icon
552
TransDigm Group
TDG
$75.3B
$315K 0.02%
239
-333
KHPI
553
Kensington Hedged Premium Income ETF
KHPI
$241M
$315K 0.02%
12,342
-6,466
IEUR icon
554
iShares Core MSCI Europe ETF
IEUR
$6.85B
$315K 0.02%
4,618
-11,298
HIMU
555
iShares High Yield Muni Active ETF
HIMU
$2.33B
$313K 0.02%
6,367
-2,671
BAP icon
556
Credicorp
BAP
$20.9B
$312K 0.02%
+1,170
ADI icon
557
Analog Devices
ADI
$136B
$311K 0.02%
1,267
-2,490
BX icon
558
Blackstone
BX
$117B
$311K 0.02%
1,821
-2,471
WMB icon
559
Williams Companies
WMB
$75.2B
$306K 0.02%
4,832
-2,814
DD icon
560
DuPont de Nemours
DD
$16.6B
$304K 0.02%
9,340
-14,283
MAR icon
561
Marriott International
MAR
$82.3B
$302K 0.02%
1,159
-685
EOG icon
562
EOG Resources
EOG
$60.5B
$302K 0.02%
2,692
-1,720
MYD icon
563
BlackRock MuniYield Fund
MYD
$479M
$301K 0.02%
+28,527
O icon
564
Realty Income
O
$53.4B
$300K 0.02%
4,938
-2,574
HSY icon
565
Hershey
HSY
$36.6B
$300K 0.02%
+1,603
BAMO icon
566
Brookstone Opportunities ETF
BAMO
$43.1M
$299K 0.02%
+9,316
BITB icon
567
Bitwise Bitcoin ETF
BITB
$3.57B
$299K 0.02%
4,799
RELY icon
568
Remitly
RELY
$2.78B
$298K 0.02%
18,252
-21,084
PH icon
569
Parker-Hannifin
PH
$110B
$297K 0.02%
+391
EXPE icon
570
Expedia Group
EXPE
$32.2B
$296K 0.02%
1,387
-647
TTE icon
571
TotalEnergies
TTE
$144B
$296K 0.02%
4,965
-3,845
ES icon
572
Eversource Energy
ES
$24.8B
$295K 0.02%
+4,140
BDX icon
573
Becton Dickinson
BDX
$55.2B
$294K 0.02%
+1,570
CCEP icon
574
Coca-Cola Europacific Partners
CCEP
$41.2B
$293K 0.02%
+3,241
VXF icon
575
Vanguard Extended Market ETF
VXF
$25B
$292K 0.02%
1,397
21 22
23
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