SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
+9.46%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$1.12B
(+87%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
42.14%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
681
New
120
Increased
384
Reduced
61
Closed
96
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$72.4M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$48.3M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$32.1M |
| 4 |
Avantis International Equity ETF
AVDE
|
$31.9M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
$26.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.15M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.52M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$5.03M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.62M |
| 5 |
Robinhood
HOOD
|
$4.42M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 4.23% |
| 3 | Industrials | 3.83% |
| 4 | Consumer Staples | 3.29% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $9.78M | 0.41% |
7,307
+3,632
| +99% | +$4.86M |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $9.71M | 0.4% |
73,514
+40,151
| +120% | +$5.31M |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.68M | 0.4% |
143,996
+113,005
| +365% | +$7.6M |
|
54
Invesco QQQ Trust
QQQ
$364B
| $9.65M | 0.4% |
17,500
+9,717
| +125% | +$5.36M |
|
55
Eli Lilly
LLY
$661B
| $9.58M | 0.4% |
12,288
+6,832
| +125% | +$5.33M |
|
56
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.35M | 0.39% |
47,842
+25,994
| +119% | +$5.08M |
|
57
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $9.29M | 0.39% |
122,195
+7,388
| +6% | +$562K |
|
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $9.25M | 0.39% |
179,816
+73,659
| +69% | +$3.79M |
|
59
Avantis Real Estate ETF
AVRE
$623M
| $9.17M | 0.38% |
207,576
+110,301
| +113% | +$4.87M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.03M | 0.38% |
18,591
+9,269
| +99% | +$4.5M |
|
61
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $8.94M | 0.37% |
88,014
+54,754
| +165% | +$5.56M |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.79M | 0.37% |
49,889
+16,308
| +49% | +$2.87M |
|
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $8.77M | 0.37% |
189,343
+68,222
| +56% | +$3.16M |
|
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $8.72M | 0.36% |
232,550
+139,421
| +150% | +$5.23M |
|
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $8.55M | 0.36% |
142,898
+70,449
| +97% | +$4.21M |
|
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $8.54M | 0.36% |
48,118
+16,679
| +53% | +$2.96M |
|
67
Johnson & Johnson
JNJ
$429B
| $8.53M | 0.36% |
55,845
+27,338
| +96% | +$4.18M |
|
68
Home Depot
HD
$406B
| $8.47M | 0.35% |
23,099
+10,581
| +85% | +$3.88M |
|
69
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.2M | 0.34% |
139,514
+72,045
| +107% | +$4.23M |
|
70
Wells Fargo
WFC
$258B
| $8.19M | 0.34% |
102,196
+51,103
| +100% | +$4.09M |
|
71
John Hancock Multifactor Developed International ETF
JHMD
$757M
| $8.18M | 0.34% |
213,746
+161,803
| +312% | +$6.19M |
|
72
iShares MBS ETF
MBB
$40.9B
| $7.75M | 0.32% |
82,498
+43,603
| +112% | +$4.09M |
|
73
Exxon Mobil
XOM
$477B
| $7.62M | 0.32% |
70,676
+33,225
| +89% | +$3.58M |
|
74
Avantis Emerging Markets Value ETF
AVES
$776M
| $7.37M | 0.31% |
137,640
+73,062
| +113% | +$3.91M |
|
75
Coca-Cola
KO
$297B
| $7.3M | 0.3% |
103,113
+56,983
| +124% | +$4.03M |
|