SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
NVO icon
551
Novo Nordisk
NVO
$242B
$236K 0.01%
3,423
+240
WFC.PRL icon
552
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$235K 0.01%
200
EPD icon
553
Enterprise Products Partners
EPD
$65.4B
$232K 0.01%
7,486
CTRA icon
554
Coterra Energy
CTRA
$17.4B
$227K 0.01%
8,927
+1,213
LEMB icon
555
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$407M
$224K 0.01%
5,550
CBRE icon
556
CBRE Group
CBRE
$46.8B
$221K 0.01%
1,576
-492
F icon
557
Ford
F
$47.4B
$221K 0.01%
20,329
-10,293
BAH icon
558
Booz Allen Hamilton
BAH
$12.1B
$220K 0.01%
2,117
-212
DPZ icon
559
Domino's
DPZ
$14.1B
$220K 0.01%
+489
CMPX icon
560
Compass Therapeutics
CMPX
$731M
$220K 0.01%
84,636
+38,093
CGBL icon
561
Capital Group Core Balanced ETF
CGBL
$3.41B
$214K 0.01%
+6,402
IBKR icon
562
Interactive Brokers
IBKR
$29.5B
$214K 0.01%
+3,860
EXR icon
563
Extra Space Storage
EXR
$32.2B
$212K 0.01%
+1,441
MFC icon
564
Manulife Financial
MFC
$53.5B
$211K 0.01%
6,614
+171
SFLR icon
565
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$210K 0.01%
+6,254
ARKX icon
566
ARK Space Exploration & Innovation ETF
ARKX
$463M
$207K 0.01%
+8,571
TMFM icon
567
Motley Fool Mid-Cap Growth ETF
TMFM
$161M
$204K 0.01%
+7,648
CSGP icon
568
CoStar Group
CSGP
$31.3B
$204K 0.01%
+2,534
RUSHA icon
569
Rush Enterprises Class A
RUSHA
$3.96B
$204K 0.01%
3,951
-3,833
TMFG icon
570
Motley Fool Global Opportunities ETF
TMFG
$393M
$203K 0.01%
+6,671
IDXX icon
571
Idexx Laboratories
IDXX
$50.8B
$201K 0.01%
+374
IBTF icon
572
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$200K 0.01%
+8,575
AGL icon
573
Agilon Health
AGL
$398M
$149K 0.01%
64,792
+21,767
TNGX icon
574
Tango Therapeutics
TNGX
$1B
$138K 0.01%
26,961
WTI icon
575
W&T Offshore
WTI
$310M
$101K ﹤0.01%
+61,111
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