SW

Simplicity Wealth Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.67M
3
+$5.49M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.88M

Top Sells

1
+$74.2M
2
+$46.2M
3
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.4M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$27.6M

Sector Composition

1 Technology 11.08%
2 Financials 5.07%
3 Consumer Discretionary 3.26%
4 Communication Services 3.13%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
626
American Tower
AMT
$84.9B
$242K 0.01%
1,258
-618
LRN icon
627
Stride
LRN
$3.58B
$240K 0.01%
1,610
-1,636
BCO icon
628
Brink's
BCO
$5.26B
$239K 0.01%
+2,046
IDXX icon
629
Idexx Laboratories
IDXX
$54B
$239K 0.01%
374
VST icon
630
Vistra
VST
$55.1B
$238K 0.01%
1,217
-1,013
PAYC icon
631
Paycom
PAYC
$7.38B
$237K 0.01%
1,138
-114
IBDX icon
632
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.56B
$236K 0.01%
+9,225
GNRC icon
633
Generac Holdings
GNRC
$9.98B
$236K 0.01%
+1,411
WDAY icon
634
Workday
WDAY
$45.9B
$236K 0.01%
979
-2,457
FTGC icon
635
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.02B
$236K 0.01%
9,096
-19,404
BNDX icon
636
Vanguard Total International Bond ETF
BNDX
$74.7B
$234K 0.01%
4,740
-14,440
NRG icon
637
NRG Energy
NRG
$29.5B
$234K 0.01%
1,447
-1,093
IR icon
638
Ingersoll Rand
IR
$35.1B
$233K 0.01%
+2,815
AIG icon
639
American International
AIG
$40.1B
$232K 0.01%
2,959
-1,528
SH icon
640
ProShares Short S&P500
SH
$1.15B
$230K 0.01%
+6,225
TD icon
641
Toronto Dominion Bank
TD
$159B
$230K 0.01%
2,876
-2,776
LEMB icon
642
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$745M
$229K 0.01%
5,550
A icon
643
Agilent Technologies
A
$37.8B
$228K 0.01%
+1,775
TNGX icon
644
Tango Therapeutics
TNGX
$1.57B
$226K 0.01%
26,961
VRT icon
645
Vertiv
VRT
$74.6B
$226K 0.01%
+1,499
MPWR icon
646
Monolithic Power Systems
MPWR
$56.7B
$224K 0.01%
+243
SHW icon
647
Sherwin-Williams
SHW
$87.9B
$224K 0.01%
646
-688
VTR icon
648
Ventas
VTR
$36.1B
$220K 0.01%
+3,147
BEN icon
649
Franklin Resources
BEN
$13.5B
$219K 0.01%
9,448
-8,810
ALL icon
650
Allstate
ALL
$51.9B
$218K 0.01%
+1,016
24 25
26
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