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
$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 11.2%
2 Financials 4.94%
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
RTO icon
651
Rentokil
RTO
$14.3B
$218K 0.01%
+8,640
JCI icon
652
Johnson Controls International
JCI
$69.8B
$218K 0.01%
+1,981
VRIG icon
653
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$218K 0.01%
8,668
-12,914
EXR icon
654
Extra Space Storage
EXR
$28.1B
$217K 0.01%
1,541
+100
FNDF icon
655
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$217K 0.01%
5,053
-23,617
DFSV icon
656
Dimensional US Small Cap Value ETF
DFSV
$5.86B
$217K 0.01%
+6,811
KHC icon
657
Kraft Heinz
KHC
$29.6B
$217K 0.01%
+8,319
YUM icon
658
Yum! Brands
YUM
$41.2B
$216K 0.01%
+1,423
UAPR icon
659
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$216K 0.01%
6,728
-6,728
SPMO icon
660
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$215K 0.01%
1,778
-469
MARB icon
661
First Trust Merger Arbitrage ETF
MARB
$35.3M
$215K 0.01%
10,578
-35,342
GLW icon
662
Corning
GLW
$71.6B
$215K 0.01%
+2,617
TWLO icon
663
Twilio
TWLO
$19.4B
$214K 0.01%
2,137
+231
MUSA icon
664
Murphy USA
MUSA
$7.31B
$214K 0.01%
+550
REGN icon
665
Regeneron Pharmaceuticals
REGN
$76.1B
$213K 0.01%
+378
USPH icon
666
US Physical Therapy
USPH
$1.15B
$211K 0.01%
+2,479
SEIC icon
667
SEI Investments
SEIC
$9.92B
$210K 0.01%
+2,475
DOCT icon
668
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
$209K 0.01%
4,835
-4,945
DHI icon
669
D.R. Horton
DHI
$48.2B
$209K 0.01%
+1,232
VXUS icon
670
Vanguard Total International Stock ETF
VXUS
$112B
$208K 0.01%
+2,837
SWP
671
SWP Growth & Income ETF
SWP
$132M
$208K 0.01%
+7,525
ALC icon
672
Alcon
ALC
$39.3B
$208K 0.01%
+2,793
KMB icon
673
Kimberly-Clark
KMB
$35.2B
$208K 0.01%
1,672
-2,050
WRB icon
674
W.R. Berkley
WRB
$27.2B
$207K 0.01%
+2,704
RUSHA icon
675
Rush Enterprises Class A
RUSHA
$4.17B
$207K 0.01%
3,865
-86
25 26
27
28 29