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
$2.4B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$48.3M
3
+$32.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$31.9M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$26.9M

Top Sells

1
+$8.15M
2
+$6.52M
3
+$5.03M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.62M
5
HOOD icon
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 Change
in Stake 		Capital Flow
WLTG icon
76
WealthTrust DBS Long Term Growth ETF
WLTG
$63M
$7.12M 0.3%
222,447
+9,763
MA icon
77
Mastercard
MA
$507B
$7.11M 0.3%
12,645
+6,641
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$660B
$6.85M 0.29%
11,091
+1,787
MRK icon
79
Merck
MRK
$212B
$6.79M 0.28%
85,775
+52,381
DFEM icon
80
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$6.72M 0.28%
226,492
+95,653
FHN icon
81
First Horizon
FHN
$10.1B
$6.61M 0.28%
+312,005
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$64.4B
$6.43M 0.27%
33,079
+13,627
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$11.3B
$6.38M 0.27%
118,316
+47,987
INSG icon
84
Inseego
INSG
$217M
$6.27M 0.26%
761,483
VO icon
85
Vanguard Mid-Cap ETF
VO
$87.5B
$6.24M 0.26%
22,287
+11,252
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$6.19M 0.26%
126,205
+75,018
USEP icon
87
Innovator US Equity Ultra Buffer ETF September
USEP
$222M
$6.17M 0.26%
167,338
+155,644
XLK icon
88
Technology Select Sector SPDR Fund
XLK
$93.7B
$6.13M 0.26%
24,197
+10,381
LRCX icon
89
Lam Research
LRCX
$178B
$6.07M 0.25%
+62,314
DFIC icon
90
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$6.04M 0.25%
194,428
+86,233
CWB icon
91
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$6.02M 0.25%
72,844
+39,424
VWOB icon
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$6.01M 0.25%
91,986
+54,333
UNH icon
93
UnitedHealth
UNH
$323B
$5.95M 0.25%
19,077
+11,179
BINC icon
94
BlackRock Flexible Income ETF
BINC
$12.5B
$5.89M 0.25%
111,508
+61,138
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$5.78M 0.24%
24,067
+5,018
DUHP icon
96
Dimensional US High Profitability ETF
DUHP
$9.64B
$5.59M 0.23%
157,248
+74,865
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.51M 0.23%
39,718
+18,955
PEP icon
98
PepsiCo
PEP
$210B
$5.47M 0.23%
41,399
+12,340
PLTR icon
99
Palantir
PLTR
$423B
$5.47M 0.23%
40,094
+32,117
QQH icon
100
HCM Defender 100 Index ETF
QQH
$670M
$5.46M 0.23%
80,688
+34,311
2 3
4
5 6