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
DGCB icon
626
Dimensional Global Credit ETF
DGCB
$711M
– –
-51,974
DOCU icon
627
DocuSign
DOCU
$13.5B
– –
-19,785
DSI icon
628
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
– –
-2,368
EDIV icon
629
SPDR S&P Emerging Markets Dividend ETF
EDIV
$878M
– –
-17,158
EEMV icon
630
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
– –
-3,586
EMXC icon
631
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
– –
-30,704
EPS icon
632
WisdomTree US LargeCap Fund
EPS
$1.27B
– –
-4,204
ESGU icon
633
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
– –
-2,283
FCX icon
634
Freeport-McMoran
FCX
$58.1B
– –
-11,828
FTCS icon
635
First Trust Capital Strength ETF
FTCS
$8.34B
– –
-5,030
GBIL icon
636
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
– –
-2,520
GSST icon
637
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
– –
-6,621
HEFA icon
638
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.78B
– –
-16,138
HIG icon
639
Hartford Financial Services
HIG
$37.2B
– –
-2,005
HYD icon
640
VanEck High Yield Muni ETF
HYD
$3.49B
– –
-20,319
IGF icon
641
iShares Global Infrastructure ETF
IGF
$8.35B
– –
-6,434
IR icon
642
Ingersoll Rand
IR
$30.1B
– –
-3,784
IRWD icon
643
Ironwood Pharmaceuticals
IRWD
$560M
– –
-30,324
ISMD icon
644
Inspire Small/Mid Cap Impact ETF
ISMD
$214M
– –
-6,510
ITOT icon
645
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
– –
-1,882
JPST icon
646
JPMorgan Ultra-Short Income ETF
JPST
$34B
– –
-9,505
JRVR icon
647
James River Group Holdings, Inc. Common Stock
JRVR
$256M
– –
-12,055
KHYB icon
648
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.4M
– –
-78,857
KMI icon
649
Kinder Morgan
KMI
$59.9B
– –
-8,208
KWEB icon
650
KraneShares CSI China Internet ETF
KWEB
$8.94B
– –
-7,396
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