SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
+7.07%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$3.35B
(-76%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-326.09%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
1,268
New
28
Increased
90
Reduced
362
Closed
774
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$53.5M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$32M |
| 3 |
Avantis International Equity ETF
AVDE
|
$22.6M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$19.9M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$9.27M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$150M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$128M |
| 4 |
Vanguard Value ETF
VTV
|
$98.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$98M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Industrials | 4.98% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $4.7M | 0.44% |
84,476
-251,977
| -75% | -$14M |
|
52
Visa
V
$681B
| $4.56M | 0.42% |
16,582
-46,296
| -74% | -$12.7M |
|
53
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.54M | 0.42% |
64,208
+57,363
| +838% | +$4.05M |
|
54
Johnson & Johnson
JNJ
$429B
| $4.45M | 0.41% |
27,454
-102,553
| -79% | -$16.6M |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $4.23M | 0.39% |
25,294
-165,627
| -87% | -$27.7M |
|
56
Walmart
WMT
$793B
| $4.2M | 0.39% |
52,026
-137,683
| -73% | -$11.1M |
|
57
iShares MBS ETF
MBB
$40.9B
| $4.17M | 0.39% |
43,484
-3,371
| -7% | -$323K |
|
58
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.01M | 0.37% |
30,352
-49,702
| -62% | -$6.57M |
|
59
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $3.99M | 0.37% |
141,818
-389,456
| -73% | -$11M |
|
60
PepsiCo
PEP
$203B
| $3.98M | 0.37% |
23,378
-38,676
| -62% | -$6.58M |
|
61
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.96M | 0.37% |
151,324
-48,173
| -24% | -$1.26M |
|
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.8M | 0.35% |
62,818
-6,359
| -9% | -$384K |
|
63
Home Depot
HD
$406B
| $3.79M | 0.35% |
9,365
-40,926
| -81% | -$16.6M |
|
64
UnitedHealth
UNH
$279B
| $3.75M | 0.35% |
6,413
-37,306
| -85% | -$21.8M |
|
65
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $3.74M | 0.35% |
34,238
-265,114
| -89% | -$29M |
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.72M | 0.35% |
51,276
-2,305
| -4% | -$167K |
|
67
Eli Lilly
LLY
$661B
| $3.66M | 0.34% |
4,132
-47,466
| -92% | -$42.1M |
|
68
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $3.58M | 0.33% |
127,244
-370,247
| -74% | -$10.4M |
|
69
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.41M | 0.32% |
74,902
-17,318
| -19% | -$788K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $3.4M | 0.31% |
6,964
-74,634
| -91% | -$36.4M |
|
71
IDX Dynamic Fixed Income ETF
DYFI
$52.7M
| $3.39M | 0.31% |
+141,620
| New | +$3.39M |
|
72
Avantis Real Estate ETF
AVRE
$623M
| $3.32M | 0.31% |
70,392
+62,804
| +828% | +$2.96M |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.31M | 0.31% |
17,457
-83,097
| -83% | -$15.8M |
|
74
Lowe's Companies
LOW
$146B
| $3.28M | 0.3% |
12,120
-10,992
| -48% | -$2.98M |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.27M | 0.3% |
19,700
-144,114
| -88% | -$23.9M |
|