SW

Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6.15M
3
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
5
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.31M

Top Sells

1
+$4.47M
2
+$2.77M
3
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M

Sector Composition

1 Technology 8.71%
2 Financials 3.85%
3 Healthcare 3.05%
4 Consumer Discretionary 2.88%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$497B
$5.34M 0.3%
68,875
+4,316
MRK icon
77
Merck
MRK
$288B
$5.32M 0.3%
44,258
+2,528
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$136B
$5.27M 0.3%
53,109
+18,832
KO icon
79
Coca-Cola
KO
$338B
$5.27M 0.3%
69,287
-1,563
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$5.22M 0.3%
111,234
+4,454
DFSD icon
81
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$5.18M 0.29%
108,261
+21,798
BND icon
82
Vanguard Total Bond Market
BND
$152B
$5.13M 0.29%
69,630
+11,322
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.97M 0.28%
66,174
+3,564
AVRE icon
84
Avantis Real Estate ETF
AVRE
$800M
$4.92M 0.28%
111,705
-36
BAC icon
85
Bank of America
BAC
$368B
$4.63M 0.26%
94,934
+5,401
MBB icon
86
iShares MBS ETF
MBB
$38.5B
$4.62M 0.26%
48,651
+4,063
VGIT icon
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$4.61M 0.26%
77,381
+20,570
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$104B
$4.49M 0.25%
36,157
-988
ORCL icon
89
Oracle
ORCL
$675B
$4.34M 0.25%
29,471
+4,121
OUNZ icon
90
VanEck Merk Gold Trust
OUNZ
$2.7B
$4.33M 0.25%
96,180
-9,016
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$128B
$4.31M 0.24%
32,445
+1,138
AVES icon
92
Avantis Emerging Markets Value ETF
AVES
$1.47B
$4.3M 0.24%
71,633
-665
SIVR icon
93
abrdn Physical Silver Shares ETF
SIVR
$5.13B
$4.27M 0.24%
59,624
+3,717
IBM icon
94
IBM
IBM
$292B
$4.25M 0.24%
17,543
+3,578
WFC icon
95
Wells Fargo
WFC
$241B
$4.22M 0.24%
53,059
-388
VWOB icon
96
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$4.19M 0.24%
63,843
+5,776
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$132B
$4.17M 0.24%
39,124
+860
VZ icon
98
Verizon
VZ
$196B
$4.15M 0.24%
82,617
+9,694
PLTR icon
99
Palantir
PLTR
$351B
$4.07M 0.23%
27,838
+4,124
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$4M 0.23%
20,838
+2,331
2 3
4
5 6