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
IGF icon
626
iShares Global Infrastructure ETF
IGF
$8.36B
– –
-6,434
IR icon
627
Ingersoll Rand
IR
$30.7B
– –
-3,784
IRWD icon
628
Ironwood Pharmaceuticals
IRWD
$232M
– –
-30,324
ISMD icon
629
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
– –
-6,510
ITOT icon
630
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
– –
-1,882
JPST icon
631
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
– –
-9,505
JRVR icon
632
James River Group
JRVR
$240M
– –
-12,055
KHYB icon
633
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.6M
– –
-78,857
KMI icon
634
Kinder Morgan
KMI
$60.8B
– –
-8,208
KWEB icon
635
KraneShares CSI China Internet ETF
KWEB
$9.07B
– –
-7,396
LONZ icon
636
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$648M
– –
-69,327
LXRX icon
637
Lexicon Pharmaceuticals
LXRX
$516M
– –
-20,447
MARA icon
638
Marathon Digital Holdings
MARA
$7.25B
– –
-102,969
MNTK icon
639
Montauk Renewables
MNTK
$299M
– –
-26,895
MRVI icon
640
Maravai LifeSciences
MRVI
$477M
– –
-30,499
NLY icon
641
Annaly Capital Management
NLY
$13.4B
– –
-107,164
NUBD icon
642
Nuveen ESG US Aggregate Bond ETF
NUBD
$425M
– –
-22,644
NVTS icon
643
Navitas Semiconductor
NVTS
$3.12B
– –
-12,855
OSUR icon
644
OraSure Technologies
OSUR
$221M
– –
-15,810
PCY icon
645
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-25,399
PGHY icon
646
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
– –
-112,686
PRIM icon
647
Primoris Services
PRIM
$7.39B
– –
-4,650
RAPT icon
648
RAPT Therapeutics
RAPT
$485M
– –
-2,536
REGN icon
649
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-331
REI icon
650
Ring Energy
REI
$189M
– –
-12,108
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