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
DYNF icon
51
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$6.81M 0.39%
115,063
-95,171
JHMD icon
52
John Hancock Multifactor Developed International ETF
JHMD
$861M
$6.64M 0.38%
166,192
-47,554
USIG icon
53
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$6.58M 0.38%
125,968
-53,848
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.5M 0.38%
12,932
-5,659
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$6.49M 0.38%
33,383
-44,075
NFLX icon
56
Netflix
NFLX
$441B
$6.49M 0.38%
54,120
-18,950
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.37B
$6.23M 0.36%
297,723
+233,087
AVDV icon
58
Avantis International Small Cap Value ETF
AVDV
$14.6B
$6.14M 0.36%
68,948
-70,000
QQQ icon
59
Invesco QQQ Trust
QQQ
$408B
$6.09M 0.35%
10,136
-7,364
WMT icon
60
Walmart
WMT
$912B
$6M 0.35%
58,243
-45,567
LLY icon
61
Eli Lilly
LLY
$925B
$5.97M 0.35%
7,822
-4,466
WFC icon
62
Wells Fargo
WFC
$280B
$5.82M 0.34%
69,383
-32,813
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$5.8M 0.34%
139,457
+14,202
XOM icon
64
Exxon Mobil
XOM
$497B
$5.79M 0.34%
51,391
-19,285
DFSD icon
65
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.73B
$5.77M 0.33%
119,730
+108,181
HD icon
66
Home Depot
HD
$356B
$5.72M 0.33%
14,106
-8,993
JNJ icon
67
Johnson & Johnson
JNJ
$495B
$5.69M 0.33%
30,689
-25,156
IBIT icon
68
iShares Bitcoin Trust
IBIT
$72.2B
$5.68M 0.33%
87,365
+35,285
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$63B
$5.67M 0.33%
+215,223
AVDS icon
70
Avantis International Small Cap Equity ETF
AVDS
$151M
$5.55M 0.32%
82,149
-82,891
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$5.53M 0.32%
48,548
-77,316
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$14B
$5.47M 0.32%
39,157
-34,357
DFCF icon
73
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$5.42M 0.31%
126,846
+112,767
AMD icon
74
Advanced Micro Devices
AMD
$354B
$5.34M 0.31%
33,018
-2,163
DFUV icon
75
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$5.22M 0.3%
116,756
-118,142
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3
4 5