SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
This Quarter Return
+6.11%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$37.2M
Cap. Flow %
32.87%
Top 10 Hldgs %
62.15%
Holding
102
New
34
Increased
21
Reduced
10
Closed
37

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$14.9M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$10.2M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$8.71M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$5.45M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.38M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.19M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.5M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.48M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.05M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.92M

Sector Composition

1 Consumer Staples 2.39%
2 Industrials 1.24%
3 Consumer Discretionary 1.09%
4 Technology 1.06%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– –
-45,121
Closed -$1.25M
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-48,258
Closed -$2.92M
SCHP icon
78
Schwab US TIPS ETF
SCHP
$13.9B
– –
-17,740
Closed -$919K
SCHR icon
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-5,851
Closed -$287K
SPDW icon
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-87,183
Closed -$2.25M
SPEM icon
81
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-36,237
Closed -$1.13M
SPLB icon
82
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
– –
-10,406
Closed -$226K
SPMD icon
83
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– –
-10,739
Closed -$414K
SPSM icon
84
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– –
-7,356
Closed -$251K
SPTS icon
85
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
-144,857
Closed -$4.19M
USHY icon
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-71,470
Closed -$2.4M
USRT icon
87
iShares Core US REIT ETF
USRT
$3.09B
– –
-21,126
Closed -$1M
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-4,831
Closed -$366K
VCLT icon
89
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
– –
-19,458
Closed -$1.43M
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-34,174
Closed -$2.54M
VRP icon
91
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-53,730
Closed -$1.18M
VT icon
92
Vanguard Total World Stock ETF
VT
$51.6B
– –
-2,569
Closed -$203K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-12,369
Closed -$595K
XLE icon
94
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-3,711
Closed -$267K
XLC icon
95
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-10,534
Closed -$504K
XLF icon
96
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-15,467
Closed -$470K
XLI icon
97
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-7,719
Closed -$639K
XLK icon
98
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-15,951
Closed -$1.9M
XLP icon
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-5,079
Closed -$339K
XLU icon
100
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-4,073
Closed -$267K
1 2 3
4
5