SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
+5.59%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$17.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$15.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.9M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$8.65M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Utilities | 0.36% |
| 3 | Consumer Staples | 0.16% |
| 4 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $439K | 0.24% |
+20,535
| New | +$439K |
|
52
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $385K | 0.21% |
+8,935
| New | +$385K |
|
53
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $334K | 0.18% |
+10,123
| New | +$334K |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $333K | 0.18% |
+6,475
| New | +$333K |
|
55
Microsoft
MSFT
$3.77T
| $330K | 0.18% |
+980
| New | +$330K |
|
|
BSJM
56
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $312K | 0.17% |
+13,431
| New | +$312K |
|
57
Treehouse Foods
THS
$926M
| $306K | 0.17% |
+7,549
| New | +$306K |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $293K | 0.16% |
+1,149
| New | +$293K |
|
59
Amazon
AMZN
$2.44T
| $247K | 0.13% |
+74
| New | +$247K |
|
60
iShares CMBS ETF
CMBS
$465M
| $231K | 0.12% |
+4,354
| New | +$231K |
|