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
EGY icon
576
Vaalco Energy
EGY
$409M
$81.1K ﹤0.01%
22,456
+11,887
NAT icon
577
Nordic American Tanker
NAT
$779M
$65.8K ﹤0.01%
25,000
WIT icon
578
Wipro
WIT
$27.8B
$62.1K ﹤0.01%
+20,568
EDAP
579
EDAP TMS
EDAP
$80M
$53.7K ﹤0.01%
+32,548
SKIN icon
580
The Beauty Health Co
SKIN
$167M
$49.5K ﹤0.01%
+25,900
ANIX icon
581
Anixa Biosciences
ANIX
$145M
$46.1K ﹤0.01%
13,969
GLDG
582
GoldMining Inc
GLDG
$284M
$28.8K ﹤0.01%
40,000
+20,000
IAUX
583
i-80 Gold Corp
IAUX
$824M
$23.3K ﹤0.01%
38,936
+22,354
OPK icon
584
Opko Health
OPK
$990M
$13.2K ﹤0.01%
+10,000
VERU icon
585
Veru
VERU
$40.8M
$7.86K ﹤0.01%
1,351
BERY
586
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,593
ETH
587
Grayscale Ethereum Mini Trust ETF
ETH
$2.26B
– –
-87,647
PTL icon
588
Inspire 500 ETF
PTL
$483M
– –
-1,021
RDDT icon
589
Reddit
RDDT
$36.1B
– –
-20,797
ALAB icon
590
Astera Labs
ALAB
$24.3B
– –
-14,389
SOC icon
591
Sable Offshore Corp
SOC
$584M
– –
-13,244
ZM icon
592
Zoom
ZM
$25.2B
– –
-11,979
ZECP icon
593
Zacks Earnings Consistent Portfolio ETF
ZECP
$260M
– –
-61,750
XLE icon
594
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-9,892
XCCC icon
595
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$228M
– –
-100,232
XBI icon
596
State Street SPDR S&P Biotech ETF
XBI
$6.5B
– –
-4,438
VYMI icon
597
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
– –
-9,687
VXUS icon
598
Vanguard Total International Stock ETF
VXUS
$108B
– –
-4,011
VV icon
599
Vanguard Large-Cap ETF
VV
$46.6B
– –
-7,089
VTYX icon
600
Ventyx Biosciences
VTYX
$679M
– –
-12,127
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