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
MRVI icon
626
Maravai LifeSciences
MRVI
$568M
– –
-30,499
MNTK icon
627
Montauk Renewables
MNTK
$203M
– –
-26,895
MARA icon
628
Marathon Digital Holdings
MARA
$4.3B
– –
-102,969
LXRX icon
629
Lexicon Pharmaceuticals
LXRX
$498M
– –
-20,447
LONZ icon
630
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$481M
– –
-69,327
KWEB icon
631
KraneShares CSI China Internet ETF
KWEB
$8.35B
– –
-7,396
KMI icon
632
Kinder Morgan
KMI
$62.2B
– –
-8,208
KHYB icon
633
KraneShares Asia Pacific High Income Bond ETF
KHYB
$17.3M
– –
-78,857
JRVR icon
634
James River Group Holdings
JRVR
$304M
– –
-12,055
JPST icon
635
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
– –
-9,505
ITOT icon
636
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
– –
-1,882
REI icon
637
Ring Energy
REI
$201M
– –
-12,108
AAAU icon
638
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
– –
-15,611
AFRM icon
639
Affirm
AFRM
$24.7B
– –
-37,867
AGNC icon
640
AGNC Investment
AGNC
$12.8B
– –
-308,346
ANGL icon
641
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
– –
-8,483
ARM icon
642
Arm
ARM
$112B
– –
-12,296
ARR
643
Armour Residential REIT
ARR
$2.14B
– –
-117,084
BABA icon
644
Alibaba
BABA
$395B
– –
-1,554
BAMA icon
645
Brookstone Active ETF
BAMA
$46.7M
– –
-7,413
BBD icon
646
Banco Bradesco
BBD
$37.3B
– –
-11,731
BCS icon
647
Barclays
BCS
$90.4B
– –
-10,377
BP icon
648
BP
BP
$90.9B
– –
-6,331
BUXX icon
649
Strive Enhanced Income Short Maturity ETF
BUXX
$365M
– –
-10,900
CFG icon
650
Citizens Financial Group
CFG
$26.1B
– –
-15,301
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