SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
This Quarter Return
+3.54%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$5.16M
Cap. Flow %
3.21%
Top 10 Hldgs %
58.81%
Holding
84
New
15
Increased
34
Reduced
24
Closed
7

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.58M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$953K
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$890K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$881K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$765K

Top Sells

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.57M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$1.17M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$1.05M
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
$818K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$563K

Sector Composition

1 Consumer Staples 1.73%
2 Consumer Discretionary 0.88%
3 Industrials 0.82%
4 Technology 0.77%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.6B
$389K 0.24%
2,077
-188
-8% -$35.2K
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$383K 0.24%
3,462
+668
+24% +$74K
HON icon
53
Honeywell
HON
$138B
$377K 0.23%
1,819
+65
+4% +$13.5K
MBOX icon
54
Freedom Day Dividend ETF
MBOX
$122M
$371K 0.23%
14,358
+6
+0% +$155
MMM icon
55
3M
MMM
$82.2B
$361K 0.22%
3,606
-53
-1% -$5.31K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95B
$349K 0.22%
2,151
+664
+45% +$108K
AMZN icon
57
Amazon
AMZN
$2.4T
$329K 0.2%
2,520
+221
+10% +$28.8K
SPTI icon
58
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$319K 0.2%
+11,280
New +$319K
UPS icon
59
United Parcel Service
UPS
$72.2B
$314K 0.19%
1,749
– –
WFC icon
60
Wells Fargo
WFC
$262B
$307K 0.19%
+7,192
New +$307K
BIL icon
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$295K 0.18%
+3,215
New +$295K
GDX icon
62
VanEck Gold Miners ETF
GDX
$19.5B
$287K 0.18%
9,524
+2,953
+45% +$88.9K
SPYV icon
63
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$276K 0.17%
+6,380
New +$276K
HTRB icon
64
Hartford Total Return Bond ETF
HTRB
$2.01B
$273K 0.17%
8,181
+894
+12% +$29.9K
VUG icon
65
Vanguard Growth ETF
VUG
$183B
$273K 0.17%
965
-119
-11% -$33.7K
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$272K 0.17%
4,444
+339
+8% +$20.7K
IBTF icon
67
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$267K 0.17%
+11,555
New +$267K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$265K 0.16%
+3,355
New +$265K
BA icon
69
Boeing
BA
$179B
$263K 0.16%
1,244
-71
-5% -$15K
CWI icon
70
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$240K 0.15%
+9,201
New +$240K
FIXD icon
71
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$227K 0.14%
5,139
+636
+14% +$28.1K
IFRA icon
72
iShares US Infrastructure ETF
IFRA
$2.91B
$210K 0.13%
+5,362
New +$210K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$209K 0.13%
+5,140
New +$209K
TIPX icon
74
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$206K 0.13%
11,138
+713
+7% +$13.2K
SPEM icon
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$203K 0.13%
+5,912
New +$203K
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