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
SAVA icon
651
Cassava Sciences
SAVA
$208M
– –
-12,891
SCHE icon
652
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
– –
-7,869
SES icon
653
SES AI
SES
$1.12B
– –
-10,382
SMIZ icon
654
Zacks Small/Mid Cap ETF
SMIZ
$148M
– –
-22,961
SNY icon
655
Sanofi
SNY
$123B
– –
-3,979
SPIB icon
656
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-9,693
SPLV icon
657
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
– –
-3,482
STLD icon
658
Steel Dynamics
STLD
$21B
– –
-2,373
TWO
659
Two Harbors Investment
TWO
$1B
– –
-168,119
UGP icon
660
Ultrapar
UGP
$4.14B
– –
-22,348
UPST icon
661
Upstart Holdings
UPST
$4.47B
– –
-37,197
USXF icon
662
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
– –
-4,831
VAW icon
663
Vanguard Materials ETF
VAW
$2.77B
– –
-2,179
VIOG icon
664
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
– –
-7,225
VIOV icon
665
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
– –
-3,632
VLUE icon
666
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
– –
-4,356
VTYX icon
667
Ventyx Biosciences
VTYX
$280M
– –
-12,127
VV icon
668
Vanguard Large-Cap ETF
VV
$46B
– –
-7,089
VXUS icon
669
Vanguard Total International Stock ETF
VXUS
$107B
– –
-4,011
VYMI icon
670
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
– –
-9,687
XBI icon
671
SPDR S&P Biotech ETF
XBI
$6.24B
– –
-4,438
XCCC icon
672
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$230M
– –
-100,232
XLE icon
673
Energy Select Sector SPDR Fund
XLE
$25.8B
– –
-9,892
ZECP icon
674
Zacks Earnings Consistent Portfolio ETF
ZECP
$254M
– –
-61,750
ZM icon
675
Zoom
ZM
$23.9B
– –
-11,979
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