SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
This Quarter Return
+5.48%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$31.4M
Cap. Flow %
20.89%
Top 10 Hldgs %
61.46%
Holding
79
New
14
Increased
30
Reduced
25
Closed
10

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.97M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$2.69M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.42M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.28M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$855K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$755K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$391K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$332K

Sector Composition

1 Consumer Staples 1.81%
2 Technology 0.9%
3 Industrials 0.89%
4 Consumer Discretionary 0.82%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$320K 0.21%
+2,794
New +$320K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$26.8B
$317K 0.21%
5,209
+9
+0.2% +$549
SPTL icon
53
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$303K 0.2%
+9,819
New +$303K
BA icon
54
Boeing
BA
$177B
$279K 0.19%
1,315
-10
-0.8% -$2.12K
VUG icon
55
Vanguard Growth ETF
VUG
$185B
$270K 0.18%
+1,084
New +$270K
IDEV icon
56
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$248K 0.17%
4,105
-37
-0.9% -$2.24K
HTRB icon
57
Hartford Total Return Bond ETF
HTRB
$2.02B
$248K 0.16%
7,287
-6,203
-46% -$211K
AMZN icon
58
Amazon
AMZN
$2.44T
$237K 0.16%
2,299
-575
-20% -$59.4K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$229K 0.15%
+1,487
New +$229K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$64B
$227K 0.15%
2,156
-595
-22% -$62.8K
SPDW icon
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$217K 0.14%
+6,755
New +$217K
WDIV icon
62
SPDR S&P Global Dividend ETF
WDIV
$225M
$214K 0.14%
3,637
-1,922
-35% -$113K
GDX icon
63
VanEck Gold Miners ETF
GDX
$19B
$213K 0.14%
+6,571
New +$213K
FGD icon
64
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$211K 0.14%
9,528
-6,493
-41% -$144K
FIXD icon
65
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$203K 0.13%
+4,503
New +$203K
TIPX icon
66
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$198K 0.13%
+10,425
New +$198K
DIV icon
67
Global X SuperDividend US ETF
DIV
$663M
$182K 0.12%
10,407
-4,311
-29% -$75.2K
PPTA
68
Perpetua Resources
PPTA
$2.03B
$44.5K 0.03%
+10,000
New +$44.5K
GLDG
69
GoldMining Inc
GLDG
$183M
$12.1K 0.01%
+10,000
New +$12.1K
BND icon
70
Vanguard Total Bond Market
BND
$134B
– –
-3,454
Closed -$248K
DFUS icon
71
Dimensional US Equity ETF
DFUS
$16.4B
– –
-5,179
Closed -$216K
EDIV icon
72
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
– –
-11,106
Closed -$267K
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-14,237
Closed -$755K
HYLB icon
74
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-8,643
Closed -$291K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-4,136
Closed -$391K
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