SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$42.7M
3
+$28.9M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$25.9M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$21.7M

Top Sells

1
+$16M
2
+$7.79M
3
+$4.96M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.93M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.44M

Sector Composition

1 Technology 8.73%
2 Industrials 4.52%
3 Financials 4.18%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$859B
$4.98M 0.39%
56,775
+44,106
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.96M 0.39%
9,322
-1,633
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.07T
$4.91M 0.38%
31,439
+15,106
DYNF icon
54
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$4.9M 0.38%
+100,440
DFUV icon
55
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.82M 0.37%
117,016
+111,448
JNJ icon
56
Johnson & Johnson
JNJ
$465B
$4.73M 0.37%
28,507
+18,153
HD icon
57
Home Depot
HD
$390B
$4.59M 0.36%
12,518
+8,571
AVDV icon
58
Avantis International Small Cap Value ETF
AVDV
$12.4B
$4.56M 0.35%
+65,400
IBIT icon
59
iShares Bitcoin Trust
IBIT
$81.5B
$4.51M 0.35%
96,352
+92,146
LLY icon
60
Eli Lilly
LLY
$720B
$4.51M 0.35%
5,456
+2,917
XOM icon
61
Exxon Mobil
XOM
$479B
$4.45M 0.35%
37,451
+23,133
PEP icon
62
PepsiCo
PEP
$210B
$4.36M 0.34%
29,059
+21,873
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$4.3M 0.33%
+72,449
SPDW icon
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$4.23M 0.33%
116,301
+9,770
AVDS icon
65
Avantis International Small Cap Equity ETF
AVDS
$135M
$4.2M 0.33%
+77,430
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$4.2M 0.33%
33,363
+31,448
ABBV icon
67
AbbVie
ABBV
$406B
$4.2M 0.33%
20,043
+14,576
AVRE icon
68
Avantis Real Estate ETF
AVRE
$653M
$4.18M 0.33%
+97,275
IVE icon
69
iShares S&P 500 Value ETF
IVE
$41.7B
$4.16M 0.32%
+21,848
SRLN icon
70
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$4.16M 0.32%
101,050
+57,367
UNH icon
71
UnitedHealth
UNH
$323B
$4.14M 0.32%
7,898
+5,655
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$70B
$4.12M 0.32%
147,184
+113,807
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.96M 0.31%
67,469
+49,440
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$3.85M 0.3%
19,049
+10,076
DFGX icon
75
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$3.83M 0.3%
+73,317
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3
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