SW

Simplicity Wealth Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.5M
3
+$9.57M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$7.03M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.03M

Top Sells

1
+$31.4M
2
+$12.5M
3
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$8.1M
5
FHN icon
First Horizon
FHN
+$7.05M

Sector Composition

1 Technology 9.38%
2 Financials 4.4%
3 Healthcare 3.06%
4 Consumer Discretionary 2.97%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGEM
51
abrdn Emerging Markets Dividend Active ETF
AGEM
$267M
$7.14M 0.43%
+186,002
V icon
52
Visa
V
$618B
$7.03M 0.42%
20,043
-1,966
PG icon
53
Procter & Gamble
PG
$367B
$6.87M 0.41%
47,955
-2,685
AMD icon
54
Advanced Micro Devices
AMD
$318B
$6.85M 0.41%
31,974
-1,044
AVDV icon
55
Avantis International Small Cap Value ETF
AVDV
$18B
$6.8M 0.41%
72,376
+3,428
QQQ icon
56
Invesco QQQ Trust
QQQ
$397B
$6.71M 0.4%
10,918
+782
JNJ icon
57
Johnson & Johnson
JNJ
$590B
$6.3M 0.38%
30,424
-265
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.36B
$6.28M 0.37%
299,155
+1,432
WMT icon
59
Walmart Inc
WMT
$1.01T
$6.25M 0.37%
56,123
-2,120
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$9.7B
$6.2M 0.37%
54,444
+5,896
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$63.7B
$6.12M 0.36%
227,302
+12,079
AVDS icon
62
Avantis International Small Cap Equity ETF
AVDS
$243M
$6.05M 0.36%
86,663
+4,514
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.04T
$6.05M 0.36%
12,035
-897
XOM icon
64
Exxon Mobil
XOM
$622B
$5.43M 0.32%
45,111
-6,280
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$13.7B
$5.38M 0.32%
115,554
-1,202
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$27B
$5.31M 0.32%
90,423
+6,338
LRCX icon
67
Lam Research
LRCX
$278B
$5.3M 0.32%
30,989
+826
HD icon
68
Home Depot
HD
$363B
$5.17M 0.31%
15,018
+912
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$5.14M 0.31%
36,462
-2,695
NFLX icon
70
Netflix
NFLX
$416B
$5.11M 0.3%
54,520
+400
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$5.03M 0.3%
106,780
+3,686
WFC icon
72
Wells Fargo
WFC
$254B
$4.98M 0.3%
53,447
-15,936
CSCO icon
73
Cisco
CSCO
$313B
$4.97M 0.3%
64,559
+4,020
KO icon
74
Coca-Cola
KO
$338B
$4.95M 0.3%
70,850
+11,983
ORCL icon
75
Oracle
ORCL
$435B
$4.94M 0.29%
25,350
-12,899
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3
4 5