SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
+1.78%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-56%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-124.63%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
535
New
41
Increased
80
Reduced
176
Closed
212
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$59.9M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$35.6M |
| 3 |
Avantis International Equity ETF
AVDE
|
$24.8M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$22.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.6M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Industrials | 7.9% |
| 3 | Financials | 5.09% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $1.75M | 0.37% |
1,967
-472
| -19% | -$421K |
|
52
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $1.67M | 0.35% |
71,159
-12,458
| -15% | -$292K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.59M | 0.33% |
30,718
+10,076
| +49% | +$521K |
|
54
Lowe's Companies
LOW
$146B
| $1.56M | 0.32% |
6,310
-5,810
| -48% | -$1.43M |
|
55
Exxon Mobil
XOM
$477B
| $1.54M | 0.32% |
14,318
-10,665
| -43% | -$1.15M |
|
56
Home Depot
HD
$406B
| $1.54M | 0.32% |
3,947
-5,418
| -58% | -$2.11M |
|
57
Johnson & Johnson
JNJ
$429B
| $1.5M | 0.31% |
10,354
-17,100
| -62% | -$2.47M |
|
58
Broadcom
AVGO
$1.42T
| $1.47M | 0.31% |
6,332
-10,556
| -63% | -$2.45M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.47M | 0.31% |
33,324
+25,345
| +318% | +$1.12M |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.45M | 0.3% |
19,243
-51,819
| -73% | -$3.92M |
|
61
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $1.43M | 0.3% |
14,653
-3,849
| -21% | -$377K |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $1.39M | 0.29% |
13,023
-62,405
| -83% | -$6.65M |
|
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.38M | 0.29% |
36,095
-19,565
| -35% | -$751K |
|
64
Wells Fargo
WFC
$258B
| $1.36M | 0.28% |
19,377
-20,870
| -52% | -$1.47M |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.36M | 0.28% |
32,454
+8,718
| +37% | +$365K |
|
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.34M | 0.28% |
14,709
+1,645
| +13% | +$150K |
|
67
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.34M | 0.28% |
18,746
-1,427
| -7% | -$102K |
|
68
Mastercard
MA
$536B
| $1.31M | 0.27% |
2,492
-2,798
| -53% | -$1.47M |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.3M | 0.27% |
20,830
+10,899
| +110% | +$679K |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $1.28M | 0.27% |
4,427
-2,203
| -33% | -$638K |
|
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.28M | 0.27% |
11,169
-929
| -8% | -$106K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.22M | 0.25% |
5,246
-8,615
| -62% | -$2M |
|
73
Altria Group
MO
$112B
| $1.21M | 0.25% |
23,100
-1,049
| -4% | -$54.9K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.19M | 0.25% |
37,779
-843
| -2% | -$26.5K |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.19M | 0.25% |
15,076
-459
| -3% | -$36.1K |
|