SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+9.29%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$3.94B
(+1,524%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
93.52%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,185
New
1,005
Increased
158
Reduced
12
Closed
8
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$140M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$120M |
| 3 |
Apple
AAPL
|
+$113M |
| 4 |
Microsoft
MSFT
|
+$106M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.2M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.69M |
| 2 |
Invesco High Yield Bond Factor ETF
IHYF
|
+$1.36M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.35M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.06M |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
+$841K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
801
Amarin Corp
AMRN
$309M
| $418K | 0.01% |
+23,442
| New | +$418K |
|
802
Labcorp
LH
$22.8B
| $416K | 0.01% |
+1,906
| New | +$416K |
|
803
Pultegroup
PHM
$26.7B
| $416K | 0.01% |
+3,451
| New | +$416K |
|
804
Saia
SAIA
$8.17B
| $414K | 0.01% |
+707
| New | +$414K |
|
805
Papa John's
PZZA
$1.62B
| $413K | 0.01% |
+6,198
| New | +$413K |
|
806
HEICO
HEI
$43.9B
| $411K | 0.01% |
+2,154
| New | +$411K |
|
807
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $410K | 0.01% |
17,640
+1,874
| +12% | +$43.5K |
|
808
Vanguard Total International Bond ETF
BNDX
$68.5B
| $409K | 0.01% |
+8,314
| New | +$409K |
|
809
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $409K | 0.01% |
17,772
+4,080
| +30% | +$93.8K |
|
810
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $409K | 0.01% |
+5,196
| New | +$409K |
|
811
Okta
OKTA
$15.8B
| $406K | 0.01% |
+3,881
| New | +$406K |
|
812
Exelon
EXC
$43.9B
| $401K | 0.01% |
+10,686
| New | +$401K |
|
813
Global Payments
GPN
$20.6B
| $401K | 0.01% |
+3,001
| New | +$401K |
|
|
B
814
Barrick Mining Corporation
B
$50.4B
| $400K | 0.01% |
+24,059
| New | +$400K |
|
815
Citizens Financial Group
CFG
$22.4B
| $400K | 0.01% |
+11,019
| New | +$400K |
|
816
James Hardie Industries plc
JHX
$11.4B
| $399K | 0.01% |
+9,856
| New | +$399K |
|
817
AdaptHealth
AHCO
$1.24B
| $399K | 0.01% |
+34,640
| New | +$399K |
|
818
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $397K | 0.01% |
+4,240
| New | +$397K |
|
819
PBF Energy
PBF
$3.27B
| $396K | 0.01% |
+6,886
| New | +$396K |
|
820
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $395K | 0.01% |
+9,578
| New | +$395K |
|
821
Datadog
DDOG
$48.5B
| $393K | 0.01% |
+3,182
| New | +$393K |
|
822
Moderna
MRNA
$9.45B
| $392K | 0.01% |
+3,677
| New | +$392K |
|
823
Ameren
AEE
$26.9B
| $392K | 0.01% |
+5,295
| New | +$392K |
|
824
United States Oil Fund
USO
$929M
| $391K | 0.01% |
+4,970
| New | +$391K |
|
825
XPO
XPO
$15.3B
| $391K | 0.01% |
+3,206
| New | +$391K |
|