SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
This Quarter Return
-3.67%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$16M
Cap. Flow %
9.37%
Top 10 Hldgs %
58.82%
Holding
104
New
27
Increased
45
Reduced
19
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.71M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.31M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.51M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.4M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.28M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$953K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$765K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$758K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$736K

Sector Composition

1 Consumer Staples 1.79%
2 Technology 0.78%
3 Consumer Discretionary 0.77%
4 Industrials 0.7%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$13.8B
$399K 0.23%
+7,912
New +$399K
SPTL icon
52
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$395K 0.23%
15,119
-24,467
-62% -$640K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$372K 0.22%
+1,493
New +$372K
MBOX icon
54
Freedom Day Dividend ETF
MBOX
$122M
$369K 0.22%
14,367
+9
+0.1% +$231
BND icon
55
Vanguard Total Bond Market
BND
$133B
$355K 0.21%
+5,084
New +$355K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$653B
$352K 0.21%
+823
New +$352K
MMM icon
57
3M
MMM
$82.2B
$351K 0.21%
3,748
+142
+4% +$13.3K
SPTI icon
58
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$342K 0.2%
12,433
+1,153
+10% +$31.7K
TIPX icon
59
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$341K 0.2%
18,872
+7,734
+69% +$140K
HON icon
60
Honeywell
HON
$138B
$337K 0.2%
1,824
+5
+0.3% +$924
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$332K 0.19%
+991
New +$332K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$95B
$331K 0.19%
2,130
-21
-1% -$3.26K
NVDA icon
63
NVIDIA
NVDA
$4.16T
$320K 0.19%
+736
New +$320K
AMZN icon
64
Amazon
AMZN
$2.4T
$313K 0.18%
2,462
-58
-2% -$7.37K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$130B
$305K 0.18%
+3,243
New +$305K
SPDW icon
66
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$304K 0.18%
9,812
-5,787
-37% -$179K
WFC icon
67
Wells Fargo
WFC
$262B
$296K 0.17%
7,253
+61
+0.8% +$2.49K
IHYF icon
68
Invesco High Yield Bond Factor ETF
IHYF
$92M
$285K 0.17%
+13,391
New +$285K
TDSB icon
69
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.5M
$282K 0.17%
+13,657
New +$282K
UPS icon
70
United Parcel Service
UPS
$72.2B
$280K 0.16%
1,795
+46
+3% +$7.17K
DFIC icon
71
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$278K 0.16%
+11,890
New +$278K
IBTF icon
72
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$272K 0.16%
11,794
+239
+2% +$5.52K
IDEV icon
73
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$266K 0.16%
4,570
+126
+3% +$7.34K
HTRB icon
74
Hartford Total Return Bond ETF
HTRB
$2.01B
$265K 0.16%
8,265
+84
+1% +$2.7K
FIXD icon
75
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$252K 0.15%
5,997
+858
+17% +$36.1K
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