SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
-1.23%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+168%)
Cap. Flow
+$818M
Cap. Flow
% of AUM
63.59%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
607
New
284
Increased
205
Reduced
51
Closed
46
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$59.3M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$42.7M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$28.9M |
| 4 |
Avantis International Equity ETF
AVDE
|
$25.9M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
$21.7M |
Top Sells
| 1 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$16M |
| 2 |
MPLX
MPLX
|
$7.79M |
| 3 |
DYNI
IDX Dynamic Innovation ETF
DYNI
|
$4.96M |
| 4 |
IDX Dynamic Fixed Income ETF
DYFI
|
$3.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$781B
| $4.98M | 0.39% |
56,775
+44,106
| +348% | +$3.87M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.96M | 0.39% |
9,322
-1,633
| -15% | -$870K |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $4.91M | 0.38% |
31,439
+15,106
| +92% | +$2.36M |
|
54
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $4.9M | 0.38% |
+100,440
| New | +$4.9M |
|
55
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $4.82M | 0.37% |
117,016
+111,448
| +2,002% | +$4.59M |
|
56
Johnson & Johnson
JNJ
$429B
| $4.73M | 0.37% |
28,507
+18,153
| +175% | +$3.01M |
|
57
Home Depot
HD
$404B
| $4.59M | 0.36% |
12,518
+8,571
| +217% | +$3.14M |
|
58
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $4.56M | 0.35% |
+65,400
| New | +$4.56M |
|
59
iShares Bitcoin Trust
IBIT
$82.7B
| $4.51M | 0.35% |
96,352
+92,146
| +2,191% | +$4.31M |
|
60
Eli Lilly
LLY
$659B
| $4.51M | 0.35% |
5,456
+2,917
| +115% | +$2.41M |
|
61
Exxon Mobil
XOM
$489B
| $4.45M | 0.35% |
37,451
+23,133
| +162% | +$2.75M |
|
62
PepsiCo
PEP
$206B
| $4.36M | 0.34% |
29,059
+21,873
| +304% | +$3.28M |
|
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.3M | 0.33% |
+72,449
| New | +$4.3M |
|
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $4.23M | 0.33% |
116,301
+9,770
| +9% | +$356K |
|
65
Avantis International Small Cap Equity ETF
AVDS
$125M
| $4.2M | 0.33% |
+77,430
| New | +$4.2M |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $4.2M | 0.33% |
33,363
+31,448
| +1,642% | +$3.96M |
|
67
AbbVie
ABBV
$374B
| $4.2M | 0.33% |
20,043
+14,576
| +267% | +$3.05M |
|
68
Avantis Real Estate ETF
AVRE
$623M
| $4.18M | 0.33% |
+97,275
| New | +$4.18M |
|
69
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.16M | 0.32% |
+21,848
| New | +$4.16M |
|
70
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.16M | 0.32% |
101,050
+57,367
| +131% | +$2.36M |
|
71
UnitedHealth
UNH
$280B
| $4.14M | 0.32% |
7,898
+5,655
| +252% | +$2.96M |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $4.12M | 0.32% |
147,184
+113,807
| +341% | +$3.18M |
|
73
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.96M | 0.31% |
67,469
+49,440
| +274% | +$2.9M |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.85M | 0.3% |
19,049
+10,076
| +112% | +$2.04M |
|
75
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
| $3.83M | 0.3% |
+73,317
| New | +$3.83M |
|