SW

Simplicity Wealth Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.5M
3
+$9.57M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$7.03M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.03M

Top Sells

1
+$31.4M
2
+$12.5M
3
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$8.1M
5
FHN icon
First Horizon
FHN
+$7.05M

Sector Composition

1 Technology 9.38%
2 Financials 4.4%
3 Healthcare 3.06%
4 Consumer Discretionary 2.97%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$356B
$4.92M 0.29%
89,533
+7,433
AVRE icon
77
Avantis Real Estate ETF
AVRE
$741M
$4.86M 0.29%
111,741
+6,257
FNDE icon
78
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.93B
$4.81M 0.29%
133,279
+8,507
OEF icon
79
iShares S&P 100 ETF
OEF
$28.4B
$4.79M 0.29%
13,972
+524
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$4.74M 0.28%
101,325
+16,136
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$4.7M 0.28%
18,768
+2,794
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$58.5B
$4.61M 0.27%
62,610
+4,824
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$116B
$4.53M 0.27%
9,566
-11,792
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$4.51M 0.27%
31,307
-1,103
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$95.2B
$4.46M 0.27%
37,145
-3,128
MRK icon
86
Merck
MRK
$294B
$4.39M 0.26%
41,730
-709
OUNZ icon
87
VanEck Merk Gold Trust
OUNZ
$3.16B
$4.36M 0.26%
105,196
+2,247
JHMM icon
88
John Hancock Multifactor Mid Cap ETF
JHMM
$5.01B
$4.35M 0.26%
66,386
+19,324
BND icon
89
Vanguard Total Bond Market
BND
$151B
$4.32M 0.26%
58,308
+11,269
TLH icon
90
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$4.27M 0.25%
41,959
-3,005
MBB icon
91
iShares MBS ETF
MBB
$39.4B
$4.25M 0.25%
44,588
+1,111
AVES icon
92
Avantis Emerging Markets Value ETF
AVES
$1.19B
$4.22M 0.25%
72,298
+3,830
PLTR icon
93
Palantir
PLTR
$362B
$4.22M 0.25%
23,714
+2,851
DFSD icon
94
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$4.15M 0.25%
86,463
-33,267
IBM icon
95
IBM
IBM
$230B
$4.14M 0.25%
13,965
+2,127
MA icon
96
Mastercard
MA
$465B
$4.12M 0.25%
7,214
-656
VO icon
97
Vanguard Mid-Cap ETF
VO
$95B
$4.08M 0.24%
14,060
+1,158
JHEM icon
98
John Hancock Multifactor Emerging Markets ETF
JHEM
$686M
$4.08M 0.24%
124,001
+37,058
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$4.06M 0.24%
34,448
+1,716
VWOB icon
100
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.93B
$3.92M 0.23%
58,067
+13,665
2 3
4
5 6