SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+3.67%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$4.43B
AUM Growth
+$228M
(+5.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,317
New
140
Increased
581
Reduced
481
Closed
77
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$11.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.55M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.16M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$214B
| $12.3M | 0.28% |
124,140
+3,995
| +3% | +$397K |
|
77
Vanguard Total Stock Market ETF
VTI
$529B
| $12.1M | 0.27% |
45,126
-604
| -1% | -$162K |
|
78
Chevron
CVX
$318B
| $11.9M | 0.27% |
76,193
+6,019
| +9% | +$941K |
|
79
Vanguard Small-Cap ETF
VB
$66.7B
| $11.8M | 0.27% |
54,056
-128
| -0.2% | -$27.9K |
|
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $11.6M | 0.26% |
127,269
+6,622
| +5% | +$603K |
|
81
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $11.2M | 0.25% |
381,135
-40,342
| -10% | -$1.19M |
|
82
iShares US Technology ETF
IYW
$23.1B
| $10.8M | 0.24% |
71,922
-11,398
| -14% | -$1.72M |
|
83
Coca-Cola
KO
$294B
| $10.3M | 0.23% |
161,143
+2,056
| +1% | +$131K |
|
84
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $10.3M | 0.23% |
553,931
+34,142
| +7% | +$632K |
|
85
PepsiCo
PEP
$201B
| $10.2M | 0.23% |
62,054
+5,513
| +10% | +$909K |
|
86
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $10.2M | 0.23% |
159,171
+13,553
| +9% | +$867K |
|
87
iShares National Muni Bond ETF
MUB
$38.7B
| $10.1M | 0.23% |
95,007
+10,257
| +12% | +$1.09M |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.91M | 0.22% |
185,053
-72,072
| -28% | -$3.86M |
|
89
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $9.71M | 0.22% |
359,299
-5,397
| -1% | -$146K |
|
90
Philip Morris
PM
$251B
| $9.68M | 0.22% |
95,576
+15,467
| +19% | +$1.57M |
|
91
Costco
COST
$424B
| $9.67M | 0.22% |
11,377
+559
| +5% | +$475K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.67M | 0.22% |
80,054
-27,615
| -26% | -$3.33M |
|
93
Netflix
NFLX
$534B
| $9.64M | 0.22% |
14,277
-7
| -0% | -$4.72K |
|
94
Vanguard Growth ETF
VUG
$187B
| $9.25M | 0.21% |
24,720
+1,938
| +9% | +$725K |
|
95
Vanguard Health Care ETF
VHT
$15.6B
| $9.2M | 0.21% |
34,592
-212
| -0.6% | -$56.4K |
|
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.16M | 0.21% |
89,565
-1,391
| -2% | -$142K |
|
97
Fidelity National Information Services
FIS
$35.9B
| $9.15M | 0.21% |
121,409
+3,112
| +3% | +$235K |
|
98
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.11M | 0.21% |
259,585
+19,986
| +8% | +$701K |
|
99
Danaher
DHR
$143B
| $8.85M | 0.2% |
35,417
-651
| -2% | -$163K |
|
100
Dimensional US High Profitability ETF
DUHP
$9.28B
| $8.82M | 0.2% |
+275,862
| New | +$8.82M |
|