SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+7.07%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$3.35B
(-76%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-326.09%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
1,268
New
28
Increased
90
Reduced
362
Closed
774
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
+$53.5M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$32M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$22.6M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$19.9M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.27M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$150M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$128M |
| 4 |
Vanguard Value ETF
VTV
|
+$98.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$98M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Industrials | 4.98% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Nucor
NUE
$32.6B
| – | – |
-4,834
| Closed | -$764K |
|
877
NatWest
NWG
$57.7B
| – | – |
-18,412
| Closed | -$148K |
|
878
NXP Semiconductors
NXPI
$56B
| – | – |
-1,818
| Closed | -$489K |
|
879
Realty Income
O
$54.3B
| – | – |
-25,859
| Closed | -$1.37M |
|
880
OmniAb
OABI
$223M
| – | – |
-42,160
| Closed | -$158K |
|
881
Equifax
EFX
$30.6B
| – | – |
-2,536
| Closed | -$615K |
|
882
Vaalco Energy
EGY
$409M
| – | – |
-13,617
| Closed | -$85.4K |
|
883
Edison International
EIX
$21.1B
| – | – |
-6,137
| Closed | -$441K |
|
884
Estee Lauder
EL
$31.7B
| – | – |
-34,518
| Closed | -$3.67M |
|
885
e.l.f. Beauty
ELF
$7.63B
| – | – |
-4,276
| Closed | -$901K |
|
|
ELME
886
Elme Communities
ELME
$1.51B
| – | – |
-32,029
| Closed | -$510K |
|
887
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| – | – |
-328,676
| Closed | -$7.82M |
|
888
Enbridge
ENB
$106B
| – | – |
-18,088
| Closed | -$644K |
|
889
EOG Resources
EOG
$65B
| – | – |
-12,545
| Closed | -$1.58M |
|
890
Enterprise Products Partners
EPD
$68.6B
| – | – |
-21,009
| Closed | -$609K |
|
891
Equitable Holdings
EQH
$15.8B
| – | – |
-7,399
| Closed | -$302K |
|
892
Equinix
EQIX
$77.1B
| – | – |
-3,131
| Closed | -$2.37M |
|
893
EQT Corp
EQT
$31.9B
| – | – |
-138,865
| Closed | -$5.14M |
|
894
Eversource Energy
ES
$23.8B
| – | – |
-5,197
| Closed | -$295K |
|
895
Esperion Therapeutics
ESPR
$514M
| – | – |
-16,395
| Closed | -$36.4K |
|
896
Essex Property Trust
ESS
$17.1B
| – | – |
-879
| Closed | -$239K |
|
897
Energy Transfer Partners
ET
$59.7B
| – | – |
-60,323
| Closed | -$978K |
|
898
Eaton
ETN
$142B
| – | – |
-13,032
| Closed | -$4.09M |
|
899
Entergy
ETR
$39.4B
| – | – |
-20,826
| Closed | -$1.11M |
|
900
Evercore
EVR
$12.8B
| – | – |
-1,006
| Closed | -$210K |
|