SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
+9.46%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+87%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
42.15%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
681
New
120
Increased
384
Reduced
61
Closed
96
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$72.4M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$48.3M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$32.1M |
| 4 |
Avantis International Equity ETF
AVDE
|
$31.9M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
$26.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.15M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.52M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$5.03M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WealthTrust DBS Long Term Growth ETF
WLTG
$58.5M
| $7.12M | 0.3% | 222,447 +9,763 | +5% | +$312K |
|
77
Mastercard
MA
$538B
| $7.11M | 0.3% | 12,645 +6,641 | +111% | +$3.73M |
|
78
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.85M | 0.29% | 11,091 +1,787 | +19% | +$1.1M |
|
79
Merck
MRK
$210B
| $6.79M | 0.28% | 85,775 +52,381 | +157% | +$4.15M |
|
80
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.92B
| $6.72M | 0.28% | 226,492 +95,653 | +73% | +$2.84M |
|
81
First Horizon
FHN
$11.5B
| $6.61M | 0.28% | +312,005 | New | +$6.61M |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.43M | 0.27% | 33,079 +13,627 | +70% | +$2.65M |
|
83
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $6.38M | 0.27% | 118,316 +47,987 | +68% | +$2.59M |
|
84
Inseego
INSG
$185M
| $6.27M | 0.26% | 761,483 | – | – |
|
85
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.24M | 0.26% | 22,287 +11,252 | +102% | +$3.15M |
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.19M | 0.26% | 126,205 +75,018 | +147% | +$3.68M |
|
87
Innovator US Equity Ultra Buffer ETF September
USEP
$257M
| $6.17M | 0.26% | 167,338 +155,644 | +1,331% | +$5.74M |
|
88
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.13M | 0.26% | 24,197 +10,381 | +75% | +$2.63M |
|
89
Lam Research
LRCX
$127B
| $6.07M | 0.25% | +62,314 | New | +$6.07M |
|
90
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $6.04M | 0.25% | 194,428 +86,233 | +80% | +$2.68M |
|
91
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $6.02M | 0.25% | 72,844 +39,424 | +118% | +$3.26M |
|
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $6.01M | 0.25% | 91,986 +54,333 | +144% | +$3.55M |
|
93
UnitedHealth
UNH
$281B
| $5.95M | 0.25% | 19,077 +11,179 | +142% | +$3.49M |
|
94
BlackRock Flexible Income ETF
BINC
$11.2B
| $5.89M | 0.25% | 111,508 +61,138 | +121% | +$3.23M |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.78M | 0.24% | 24,067 +5,018 | +26% | +$1.21M |
|
96
Dimensional US High Profitability ETF
DUHP
$9.24B
| $5.59M | 0.23% | 157,248 +74,865 | +91% | +$2.66M |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.51M | 0.23% | 39,718 +18,955 | +91% | +$2.63M |
|
98
PepsiCo
PEP
$204B
| $5.47M | 0.23% | 41,399 +12,340 | +42% | +$1.63M |
|
99
Palantir
PLTR
$372B
| $5.47M | 0.23% | 40,094 +32,117 | +403% | +$4.38M |
|
100
HCM Defender 100 Index ETF
QQH
$616M
| $5.46M | 0.23% | 80,688 +34,311 | +74% | +$2.32M |
|