SW

Simplicity Wealth Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
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 11.08%
2 Financials 5.07%
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
$75.8B
$316K 0.02%
1,340
-732
TDG icon
552
TransDigm Group
TDG
$80.6B
$315K 0.02%
239
-333
KHPI
553
Kensington Hedged Premium Income ETF
KHPI
$292M
$315K 0.02%
12,342
-6,466
IEUR icon
554
iShares Core MSCI Europe ETF
IEUR
$7.46B
$315K 0.02%
4,618
-11,298
HIMU
555
iShares High Yield Muni Active ETF
HIMU
$2.44B
$313K 0.02%
6,367
-2,671
BAP icon
556
Credicorp
BAP
$28.3B
$312K 0.02%
+1,170
ADI icon
557
Analog Devices
ADI
$152B
$311K 0.02%
1,267
-2,490
BX icon
558
Blackstone
BX
$116B
$311K 0.02%
1,821
-2,471
WMB icon
559
Williams Companies
WMB
$82.1B
$306K 0.02%
4,832
-2,814
DD icon
560
DuPont de Nemours
DD
$18.4B
$304K 0.02%
9,340
-14,283
MAR icon
561
Marriott International
MAR
$84.6B
$302K 0.02%
1,159
-685
EOG icon
562
EOG Resources
EOG
$60.8B
$302K 0.02%
2,692
-1,720
MYD icon
563
BlackRock MuniYield Fund
MYD
$489M
$301K 0.02%
+28,527
O icon
564
Realty Income
O
$56.2B
$300K 0.02%
4,938
-2,574
HSY icon
565
Hershey
HSY
$39.5B
$300K 0.02%
+1,603
BAMO icon
566
Brookstone Opportunities ETF
BAMO
$43.7M
$299K 0.02%
+9,316
BITB icon
567
Bitwise Bitcoin ETF
BITB
$3.21B
$299K 0.02%
4,799
RELY icon
568
Remitly
RELY
$2.76B
$298K 0.02%
18,252
-21,084
PH icon
569
Parker-Hannifin
PH
$118B
$297K 0.02%
+391
EXPE icon
570
Expedia Group
EXPE
$32.5B
$296K 0.02%
1,387
-647
TTE icon
571
TotalEnergies
TTE
$155B
$296K 0.02%
4,965
-3,845
ES icon
572
Eversource Energy
ES
$25.9B
$295K 0.02%
+4,140
BDX icon
573
Becton Dickinson
BDX
$58B
$294K 0.02%
+1,570
CCEP icon
574
Coca-Cola Europacific Partners
CCEP
$41.1B
$293K 0.02%
+3,241
VXF icon
575
Vanguard Extended Market ETF
VXF
$25.6B
$292K 0.02%
1,397
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