SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
1-Year Return 17.82%
This Quarter Return
+3.67%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$4.43B
AUM Growth
+$228M
Cap. Flow
+$105M
Cap. Flow %
2.38%
Top 10 Hldgs %
23.27%
Holding
1,317
New
140
Increased
581
Reduced
481
Closed
77

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$33M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$30.2M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$17.5M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$15.5M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$14.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.16M

Sector Composition

1 Technology 13.17%
2 Healthcare 9.47%
3 Financials 4.92%
4 Consumer Discretionary 4.41%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIPX icon
701
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$574K 0.01%
31,042
+3,284
+12% +$60.7K
DRI icon
702
Darden Restaurants
DRI
$24.6B
$571K 0.01%
3,775
-84
-2% -$12.7K
PRIM icon
703
Primoris Services
PRIM
$6.26B
$569K 0.01%
11,410
+6,550
+135% +$327K
SWKS icon
704
Skyworks Solutions
SWKS
$11.2B
$566K 0.01%
5,312
-1,922
-27% -$205K
NGG icon
705
National Grid
NGG
$69.9B
$564K 0.01%
10,389
-5,433
-34% -$295K
CMS icon
706
CMS Energy
CMS
$21.2B
$564K 0.01%
9,471
-367
-4% -$21.8K
DVN icon
707
Devon Energy
DVN
$21.9B
$563K 0.01%
11,870
+416
+4% +$19.7K
XYL icon
708
Xylem
XYL
$34.1B
$558K 0.01%
4,111
+69
+2% +$9.36K
RELX icon
709
RELX
RELX
$86.4B
$557K 0.01%
12,145
+117
+1% +$5.37K
DFH icon
710
Dream Finders Homes
DFH
$2.88B
$557K 0.01%
21,565
+1,259
+6% +$32.5K
SRLN icon
711
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$556K 0.01%
13,290
+2,898
+28% +$121K
INFY icon
712
Infosys
INFY
$69.6B
$554K 0.01%
29,743
+3,395
+13% +$63.2K
SJNK icon
713
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$553K 0.01%
22,166
+1,878
+9% +$46.9K
GME icon
714
GameStop
GME
$10.4B
$553K 0.01%
+22,403
New +$553K
SMCI icon
715
Super Micro Computer
SMCI
$23.8B
$552K 0.01%
6,740
+510
+8% +$41.8K
KSPI icon
716
Kaspi.kz JSC
KSPI
$16.6B
$552K 0.01%
4,278
+454
+12% +$58.6K
KNF icon
717
Knife River
KNF
$4.54B
$547K 0.01%
7,804
+4,129
+112% +$290K
KMI icon
718
Kinder Morgan
KMI
$58.8B
$546K 0.01%
27,478
+586
+2% +$11.6K
PBF icon
719
PBF Energy
PBF
$3.29B
$546K 0.01%
11,861
+4,975
+72% +$229K
DOCU icon
720
DocuSign
DOCU
$16.4B
$545K 0.01%
10,180
+43
+0.4% +$2.3K
HLI icon
721
Houlihan Lokey
HLI
$14B
$543K 0.01%
4,026
-14
-0.3% -$1.89K
OMFL icon
722
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
$541K 0.01%
10,307
+5,722
+125% +$300K
DASH icon
723
DoorDash
DASH
$107B
$541K 0.01%
4,970
-269
-5% -$29.3K
FLUT icon
724
Flutter Entertainment
FLUT
$50.6B
$540K 0.01%
2,959
+912
+45% +$166K
IUSG icon
725
iShares Core S&P US Growth ETF
IUSG
$24.9B
$540K 0.01%
4,233
+2,368
+127% +$302K
27 28
29
30 31