SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
+8.44%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+51%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
28.68%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
190
New
97
Increased
68
Reduced
13
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.87M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.86M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.18M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.06M |
| 5 |
Microsoft
MSFT
|
$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Consumer Staples | 3.13% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Industrials | 2.31% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $841K | 0.33% |
+28,588
| New | +$841K |
|
52
SPDR Gold Trust
GLD
$107B
| $819K | 0.32% |
4,285
+968
| +29% | +$185K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $776K | 0.3% |
6,948
+2,069
| +42% | +$231K |
|
54
Home Depot
HD
$405B
| $753K | 0.29% |
+2,173
| New | +$753K |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $736K | 0.28% |
6,843
+1,327
| +24% | +$143K |
|
56
Johnson & Johnson
JNJ
$427B
| $727K | 0.28% |
+4,636
| New | +$727K |
|
57
Merck
MRK
$210B
| $710K | 0.27% |
+6,515
| New | +$710K |
|
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $697K | 0.27% |
20,503
+10,691
| +109% | +$364K |
|
59
NVIDIA
NVDA
$4.24T
| $687K | 0.27% |
1,387
+651
| +88% | +$322K |
|
60
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $687K | 0.27% |
+9,454
| New | +$687K |
|
61
Coca-Cola
KO
$297B
| $665K | 0.26% |
+11,293
| New | +$665K |
|
62
Church & Dwight Co
CHD
$22.7B
| $662K | 0.26% |
+7,001
| New | +$662K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $654K | 0.25% |
8,378
-2,764
| -25% | -$216K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $651K | 0.25% |
+9,041
| New | +$651K |
|
65
Colgate-Palmolive
CL
$67.9B
| $644K | 0.25% |
+8,084
| New | +$644K |
|
66
Linde
LIN
$224B
| $635K | 0.25% |
+1,547
| New | +$635K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $630K | 0.24% |
1,325
+502
| +61% | +$239K |
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $627K | 0.24% |
+5,351
| New | +$627K |
|
69
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $624K | 0.24% |
+23,180
| New | +$624K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $612K | 0.24% |
+4,344
| New | +$612K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $605K | 0.23% |
3,015
+174
| +6% | +$34.9K |
|
72
Union Pacific
UNP
$133B
| $604K | 0.23% |
+2,460
| New | +$604K |
|
73
Starbucks
SBUX
$100B
| $602K | 0.23% |
+6,272
| New | +$602K |
|
74
Texas Instruments
TXN
$184B
| $599K | 0.23% |
+3,516
| New | +$599K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $594K | 0.23% |
+1,451
| New | +$594K |
|