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
NFLX icon
51
Netflix
NFLX
$510B
$9.78M 0.41%
7,307
+3,632
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$9.71M 0.4%
73,514
+40,151
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$9.68M 0.4%
143,996
+113,005
QQQ icon
54
Invesco QQQ Trust
QQQ
$384B
$9.65M 0.4%
17,500
+9,717
LLY icon
55
Eli Lilly
LLY
$720B
$9.58M 0.4%
12,288
+6,832
IVE icon
56
iShares S&P 500 Value ETF
IVE
$41.7B
$9.35M 0.39%
47,842
+25,994
IDEV icon
57
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$9.29M 0.39%
122,195
+7,388
USIG icon
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$9.25M 0.39%
179,816
+73,659
AVRE icon
59
Avantis Real Estate ETF
AVRE
$653M
$9.17M 0.38%
207,576
+110,301
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.03M 0.38%
18,591
+9,269
TLH icon
61
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$8.94M 0.37%
88,014
+54,754
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.06T
$8.79M 0.37%
49,889
+16,308
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$8.77M 0.37%
189,343
+68,222
USHY icon
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$8.72M 0.36%
232,550
+139,421
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$8.55M 0.36%
142,898
+70,449
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.07T
$8.54M 0.36%
48,118
+16,679
JNJ icon
67
Johnson & Johnson
JNJ
$465B
$8.53M 0.36%
55,845
+27,338
HD icon
68
Home Depot
HD
$390B
$8.47M 0.35%
23,099
+10,581
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$8.2M 0.34%
139,514
+72,045
WFC icon
70
Wells Fargo
WFC
$262B
$8.19M 0.34%
102,196
+51,103
JHMD icon
71
John Hancock Multifactor Developed International ETF
JHMD
$796M
$8.18M 0.34%
213,746
+161,803
MBB icon
72
iShares MBS ETF
MBB
$41.7B
$7.75M 0.32%
82,498
+43,603
XOM icon
73
Exxon Mobil
XOM
$479B
$7.62M 0.32%
70,676
+33,225
AVES icon
74
Avantis Emerging Markets Value ETF
AVES
$804M
$7.37M 0.31%
137,640
+73,062
KO icon
75
Coca-Cola
KO
$295B
$7.3M 0.3%
103,113
+56,983
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3
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