SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
+9.46%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+87%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
42.15%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
681
New
120
Increased
384
Reduced
61
Closed
96
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$72.4M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$48.3M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$32.1M |
| 4 |
Avantis International Equity ETF
AVDE
|
$31.9M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
$26.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.15M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.52M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$5.03M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vaalco Energy
EGY
$411M
| $81.1K | ﹤0.01% |
22,456
+11,887
| +112% | +$42.9K |
|
577
Nordic American Tanker
NAT
$659M
| $65.8K | ﹤0.01% |
25,000
| – | – |
|
578
Wipro
WIT
$28.9B
| $62.1K | ﹤0.01% |
+20,568
| New | +$62.1K |
|
|
EDAP
579
EDAP TMS
EDAP
$103M
| $53.7K | ﹤0.01% |
+32,548
| New | +$53.7K |
|
580
The Beauty Health Co
SKIN
$254M
| $49.5K | ﹤0.01% |
+25,900
| New | +$49.5K |
|
581
Anixa Biosciences
ANIX
$99.5M
| $46.1K | ﹤0.01% |
13,969
| – | – |
|
|
GLDG
582
GoldMining Inc
GLDG
$196M
| $28.8K | ﹤0.01% |
40,000
+20,000
| +100% | +$14.4K |
|
|
IAUX
583
i-80 Gold Corp
IAUX
$671M
| $23.3K | ﹤0.01% |
38,936
+22,354
| +135% | +$13.4K |
|
584
Opko Health
OPK
$1.08B
| $13.2K | ﹤0.01% |
+10,000
| New | +$13.2K |
|
585
Veru
VERU
$48.1M
| $7.86K | ﹤0.01% |
13,513
| – | – |
|
|
ETH
586
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
| – | – |
-87,647
| Closed | -$1.51M |
|
|
BERY
587
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-8,593
| Closed | -$600K |
|
588
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
| – | – |
-15,611
| Closed | -$482K |
|
589
Affirm
AFRM
$26.8B
| – | – |
-37,867
| Closed | -$1.71M |
|
590
AGNC Investment
AGNC
$10.2B
| – | – |
-308,346
| Closed | -$2.95M |
|
591
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| – | – |
-8,483
| Closed | -$245K |
|
592
Arm
ARM
$140B
| – | – |
-12,296
| Closed | -$1.31M |
|
|
ARR
593
Armour Residential REIT
ARR
$1.75B
| – | – |
-117,084
| Closed | -$2M |
|
594
Alibaba
BABA
$330B
| – | – |
-1,554
| Closed | -$205K |
|
595
Brookstone Active ETF
BAMA
$44.2M
| – | – |
-7,413
| Closed | -$221K |
|
596
Banco Bradesco
BBD
$31.9B
| – | – |
-11,731
| Closed | -$26.2K |
|
597
Barclays
BCS
$68.7B
| – | – |
-10,377
| Closed | -$159K |
|
598
BP
BP
$90.8B
| – | – |
-6,331
| Closed | -$214K |
|
599
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| – | – |
-10,900
| Closed | -$221K |
|
600
Citizens Financial Group
CFG
$22.3B
| – | – |
-15,301
| Closed | -$627K |
|