SW

Simplicity Wealth Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.67M
3
+$5.49M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.88M

Top Sells

1
+$74.2M
2
+$46.2M
3
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.4M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$27.6M

Sector Composition

1 Technology 11.2%
2 Financials 4.94%
3 Consumer Discretionary 3.26%
4 Communication Services 3.13%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$47.5B
$5.19M 0.3%
25,118
-22,724
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$700B
$5.15M 0.3%
7,733
-3,358
IAU icon
78
iShares Gold Trust
IAU
$65.4B
$5.02M 0.29%
68,933
-7,935
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$4.95M 0.29%
84,085
-55,429
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$4.84M 0.28%
103,094
-86,249
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$89B
$4.79M 0.28%
40,273
-8,714
AVRE icon
82
Avantis Real Estate ETF
AVRE
$668M
$4.69M 0.27%
105,484
-102,092
TLH icon
83
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$4.63M 0.27%
44,964
-43,050
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$4.57M 0.26%
16,205
-7,992
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$4.51M 0.26%
124,772
-8,434
MA icon
86
Mastercard
MA
$497B
$4.48M 0.26%
7,870
-4,775
OEF icon
87
iShares S&P 100 ETF
OEF
$29B
$4.48M 0.26%
13,448
-730
DFGX icon
88
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$4.27M 0.25%
+79,116
BAC icon
89
Bank of America
BAC
$395B
$4.24M 0.25%
82,100
-11,468
CSCO icon
90
Cisco
CSCO
$307B
$4.14M 0.24%
60,539
-14,160
MBB icon
91
iShares MBS ETF
MBB
$39.2B
$4.14M 0.24%
43,477
-39,021
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$4.12M 0.24%
57,786
-86,210
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$4.1M 0.24%
15,974
-8,093
IWM icon
94
iShares Russell 2000 ETF
IWM
$72.4B
$4.07M 0.24%
16,822
+5,611
DFSU icon
95
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
$4.05M 0.23%
+95,414
LRCX icon
96
Lam Research
LRCX
$201B
$4.04M 0.23%
30,163
-32,151
RTX icon
97
RTX Corp
RTX
$226B
$4.03M 0.23%
24,099
-8,568
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$4.01M 0.23%
66,782
-76,116
SPEM icon
99
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$3.99M 0.23%
85,189
-42,327
AVES icon
100
Avantis Emerging Markets Value ETF
AVES
$856M
$3.93M 0.23%
68,468
-69,172
2 3
4
5 6