SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
+9.46%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+87%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
42.15%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
681
New
120
Increased
384
Reduced
61
Closed
96
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$72.4M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$48.3M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$32.1M |
| 4 |
Avantis International Equity ETF
AVDE
|
$31.9M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
$26.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.15M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.52M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$5.03M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $9.78M | 0.41% | 7,307 +3,632 | +99% | +$4.86M |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.71M | 0.4% | 73,514 +40,151 | +120% | +$5.31M |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.68M | 0.4% | 143,996 +113,005 | +365% | +$7.6M |
|
54
Invesco QQQ Trust
QQQ
$369B
| $9.65M | 0.4% | 17,500 +9,717 | +125% | +$5.36M |
|
55
Eli Lilly
LLY
$657B
| $9.58M | 0.4% | 12,288 +6,832 | +125% | +$5.33M |
|
56
iShares S&P 500 Value ETF
IVE
$41.1B
| $9.35M | 0.39% | 47,842 +25,994 | +119% | +$5.08M |
|
57
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $9.29M | 0.39% | 122,195 +7,388 | +6% | +$562K |
|
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $9.25M | 0.39% | 179,816 +73,659 | +69% | +$3.79M |
|
59
Avantis Real Estate ETF
AVRE
$630M
| $9.17M | 0.38% | 207,576 +110,301 | +113% | +$4.87M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.03M | 0.38% | 18,591 +9,269 | +99% | +$4.5M |
|
61
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $8.94M | 0.37% | 88,014 +54,754 | +165% | +$5.56M |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.79M | 0.37% | 49,889 +16,308 | +49% | +$2.87M |
|
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.77M | 0.37% | 189,343 +68,222 | +56% | +$3.16M |
|
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $8.72M | 0.36% | 232,550 +139,421 | +150% | +$5.23M |
|
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.55M | 0.36% | 142,898 +70,449 | +97% | +$4.21M |
|
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $8.54M | 0.36% | 48,118 +16,679 | +53% | +$2.96M |
|
67
Johnson & Johnson
JNJ
$427B
| $8.53M | 0.36% | 55,845 +27,338 | +96% | +$4.18M |
|
68
Home Depot
HD
$405B
| $8.47M | 0.35% | 23,099 +10,581 | +85% | +$3.88M |
|
69
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.2M | 0.34% | 139,514 +72,045 | +107% | +$4.23M |
|
70
Wells Fargo
WFC
$263B
| $8.19M | 0.34% | 102,196 +51,103 | +100% | +$4.09M |
|
71
John Hancock Multifactor Developed International ETF
JHMD
$756M
| $8.18M | 0.34% | 213,746 +161,803 | +312% | +$6.19M |
|
72
iShares MBS ETF
MBB
$41B
| $7.75M | 0.32% | 82,498 +43,603 | +112% | +$4.09M |
|
73
Exxon Mobil
XOM
$487B
| $7.62M | 0.32% | 70,676 +33,225 | +89% | +$3.58M |
|
74
Avantis Emerging Markets Value ETF
AVES
$773M
| $7.37M | 0.31% | 137,640 +73,062 | +113% | +$3.91M |
|
75
Coca-Cola
KO
$297B
| $7.3M | 0.3% | 103,113 +56,983 | +124% | +$4.03M |
|