SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
This Quarter Return
-4.39%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$74.5M
AUM Growth
+$74.5M
Cap. Flow
+$8.74M
Cap. Flow %
11.73%
Top 10 Hldgs %
40.46%
Holding
72
New
19
Increased
20
Reduced
25
Closed
4

Top Buys

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$2.19M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$2.01M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.52M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.43M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$1.37M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.6M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.46M
3
PGX icon
Invesco Preferred ETF
PGX
$1.36M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$997K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$975K

Sector Composition

1 Consumer Staples 3.63%
2 Technology 1.91%
3 Real Estate 1.43%
4 Consumer Discretionary 1.26%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$339K 0.46%
5,079
-110
-2% -$7.34K
COST icon
52
Costco
COST
$417B
$333K 0.45%
+705
New +$333K
IWY icon
53
iShares Russell Top 200 Growth ETF
IWY
$14.5B
$323K 0.43%
+2,706
New +$323K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$27.5B
$304K 0.41%
+7,882
New +$304K
HON icon
55
Honeywell
HON
$137B
$290K 0.39%
1,735
-126
-7% -$21.1K
SCHR icon
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$287K 0.39%
5,851
+1
+0% +$49
MSFT icon
57
Microsoft
MSFT
$3.72T
$286K 0.38%
1,228
+387
+46% +$90.1K
UPS icon
58
United Parcel Service
UPS
$72.2B
$283K 0.38%
1,749
– –
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$272K 0.37%
+3,742
New +$272K
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.6B
$267K 0.36%
3,711
+40
+1% +$2.88K
XLU icon
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
$267K 0.36%
4,073
+173
+4% +$11.3K
SPSM icon
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$251K 0.34%
7,356
+26
+0.4% +$887
IWX icon
63
iShares Russell Top 200 Value ETF
IWX
$2.78B
$246K 0.33%
+4,267
New +$246K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$245K 0.33%
+2,550
New +$245K
SPLB icon
65
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$882M
$226K 0.3%
10,406
-67,158
-87% -$1.46M
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$27.7B
$214K 0.29%
+9,408
New +$214K
IUSB icon
67
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$212K 0.28%
+4,771
New +$212K
VT icon
68
Vanguard Total World Stock ETF
VT
$50.9B
$203K 0.27%
2,569
+51
+2% +$4.03K
CWB icon
69
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
– –
-15,440
Closed -$997K
PGX icon
70
Invesco Preferred ETF
PGX
$3.85B
– –
-110,511
Closed -$1.36M
SPTL icon
71
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-29,482
Closed -$975K
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
– –
-1,170
Closed -$205K
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