SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
This Quarter Return
+6.11%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$37.2M
Cap. Flow %
32.87%
Top 10 Hldgs %
62.15%
Holding
102
New
34
Increased
21
Reduced
10
Closed
37

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$14.9M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$10.2M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$8.71M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$5.45M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.38M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.19M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.5M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.48M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.05M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.92M

Sector Composition

1 Consumer Staples 2.39%
2 Industrials 1.24%
3 Consumer Discretionary 1.09%
4 Technology 1.06%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$64B
$298K 0.26%
+2,751
New +$298K
HYLB icon
52
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$291K 0.26%
+8,643
New +$291K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$27.9B
$290K 0.26%
12,765
+3,357
+36% +$76.3K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$26.8B
$288K 0.25%
+5,200
New +$288K
DIV icon
55
Global X SuperDividend US ETF
DIV
$663M
$277K 0.24%
+14,718
New +$277K
EDIV icon
56
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$267K 0.24%
+11,106
New +$267K
SPAB icon
57
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$255K 0.23%
10,142
-12,151
-55% -$305K
BA icon
58
Boeing
BA
$177B
$252K 0.22%
+1,325
New +$252K
BND icon
59
Vanguard Total Bond Market
BND
$134B
$248K 0.22%
+3,454
New +$248K
AMZN icon
60
Amazon
AMZN
$2.44T
$241K 0.21%
+2,874
New +$241K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$241K 0.21%
5,900
-64,140
-92% -$2.62M
IDEV icon
62
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$232K 0.2%
+4,142
New +$232K
DFUS icon
63
Dimensional US Equity ETF
DFUS
$16.4B
$216K 0.19%
+5,179
New +$216K
IWM icon
64
iShares Russell 2000 ETF
IWM
$67B
$213K 0.19%
+1,220
New +$213K
UNH icon
65
UnitedHealth
UNH
$281B
$213K 0.19%
+401
New +$213K
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-172,094
Closed -$3.48M
COST icon
67
Costco
COST
$418B
– –
-705
Closed -$333K
FLRN icon
68
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-33,606
Closed -$1.02M
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$17B
– –
-33,836
Closed -$1.12M
ICVT icon
70
iShares Convertible Bond ETF
ICVT
$2.8B
– –
-12,135
Closed -$836K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-33,927
Closed -$1.7M
MLPA icon
72
Global X MLP ETF
MLPA
$1.86B
– –
-15,134
Closed -$597K
PECO icon
73
Phillips Edison & Co
PECO
$4.42B
– –
-37,882
Closed -$1.06M
PGHY icon
74
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
– –
-39,937
Closed -$757K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-71,787
Closed -$2.71M
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