SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
+9.29%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(+1,524%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
93.56%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,185
New
1,005
Increased
158
Reduced
12
Closed
8
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$140M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$120M |
| 3 |
Apple
AAPL
|
$113M |
| 4 |
Microsoft
MSFT
|
$106M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$95.2M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.69M |
| 2 |
Invesco High Yield Bond Factor ETF
IHYF
|
$1.36M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.35M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.06M |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$841K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.2M | 0.27% |
61,178
+58,178
| +1,939% | +$10.6M |
|
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $11.1M | 0.26% |
+120,647
| New | +$11.1M |
|
78
Chevron
CVX
$318B
| $11.1M | 0.26% |
70,174
+68,534
| +4,179% | +$10.8M |
|
79
Tenet Healthcare
THC
$16.5B
| $10.6M | 0.25% |
+100,426
| New | +$10.6M |
|
80
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $10.5M | 0.25% |
192,907
+10,908
| +6% | +$593K |
|
81
IQVIA
IQV
$31.4B
| $10.2M | 0.24% |
+40,193
| New | +$10.2M |
|
82
Zoetis
ZTS
$67.6B
| $9.95M | 0.24% |
58,829
+57,756
| +5,383% | +$9.77M |
|
83
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $9.95M | 0.24% |
+355,987
| New | +$9.95M |
|
84
PepsiCo
PEP
$203B
| $9.9M | 0.24% |
56,541
+51,573
| +1,038% | +$9.03M |
|
85
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $9.84M | 0.23% |
+519,789
| New | +$9.84M |
|
86
Coca-Cola
KO
$297B
| $9.73M | 0.23% |
159,087
+147,794
| +1,309% | +$9.04M |
|
87
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $9.57M | 0.23% |
+364,696
| New | +$9.57M |
|
88
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.44M | 0.22% |
90,956
+5,439
| +6% | +$565K |
|
89
Vanguard Health Care ETF
VHT
$15.5B
| $9.42M | 0.22% |
+34,804
| New | +$9.42M |
|
90
ARK Innovation ETF
ARKK
$7.43B
| $9.24M | 0.22% |
+184,481
| New | +$9.24M |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $9.12M | 0.22% |
84,750
+59,676
| +238% | +$6.42M |
|
92
Danaher
DHR
$143B
| $9.01M | 0.21% |
+36,068
| New | +$9.01M |
|
93
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $8.96M | 0.21% |
145,618
+107,931
| +286% | +$6.64M |
|
94
Fidelity National Information Services
FIS
$35.6B
| $8.78M | 0.21% |
+118,297
| New | +$8.78M |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $8.71M | 0.21% |
+55,897
| New | +$8.71M |
|
96
Netflix
NFLX
$521B
| $8.68M | 0.21% |
14,284
+13,183
| +1,197% | +$8.01M |
|
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $8.64M | 0.21% |
189,474
+8,472
| +5% | +$386K |
|
98
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $8.59M | 0.2% |
239,599
+219,096
| +1,069% | +$7.85M |
|
99
iShares MSCI World ETF
URTH
$5.59B
| $8.45M | 0.2% |
+58,304
| New | +$8.45M |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.37M | 0.2% |
+104,796
| New | +$8.37M |
|