SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
+7.07%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-76%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-326.09%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
1,268
New
28
Increased
90
Reduced
362
Closed
774
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$53.5M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$32M |
| 3 |
Avantis International Equity ETF
AVDE
|
$22.6M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$19.9M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$9.27M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$150M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$128M |
| 4 |
Vanguard Value ETF
VTV
|
$98.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$98M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Industrials | 4.98% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.22M | 0.3% |
17,960
-58,146
| -76% | -$10.4M |
|
77
Merck
MRK
$210B
| $3.19M | 0.3% |
28,121
-163,086
| -85% | -$18.5M |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.18M | 0.29% |
27,090
-30,978
| -53% | -$3.63M |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.13M | 0.29% |
24,418
-1,762
| -7% | -$226K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.13M | 0.29% |
13,861
-6,484
| -32% | -$1.46M |
|
81
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $3.06M | 0.28% |
122,277
+16,207
| +15% | +$406K |
|
82
Dimensional US High Profitability ETF
DUHP
$9.22B
| $3.04M | 0.28% |
89,267
-186,595
| -68% | -$6.36M |
|
83
Exxon Mobil
XOM
$477B
| $2.93M | 0.27% |
24,983
-108,446
| -81% | -$12.7M |
|
84
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.92M | 0.27% |
14,830
-9,637
| -39% | -$1.9M |
|
85
Broadcom
AVGO
$1.42T
| $2.91M | 0.27% |
16,888
-143,052
| -89% | -$24.7M |
|
86
AbbVie
ABBV
$374B
| $2.85M | 0.26% |
14,439
-120,096
| -89% | -$23.7M |
|
87
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.84M | 0.26% |
46,421
+8,268
| +22% | +$505K |
|
88
Coca-Cola
KO
$297B
| $2.69M | 0.25% |
37,487
-123,656
| -77% | -$8.89M |
|
89
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.64M | 0.24% |
93,777
-32,676
| -26% | -$921K |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.64M | 0.24% |
26,860
+945
| +4% | +$92.7K |
|
91
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.62M | 0.24% |
48,864
+14,889
| +44% | +$797K |
|
92
Mastercard
MA
$536B
| $2.61M | 0.24% |
5,290
-23,704
| -82% | -$11.7M |
|
93
Lockheed Martin
LMT
$105B
| $2.5M | 0.23% |
4,282
-6,219
| -59% | -$3.64M |
|
94
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.43M | 0.23% |
47,846
+17,346
| +57% | +$883K |
|
95
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.41M | 0.22% |
80,583
-377,675
| -82% | -$11.3M |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.4M | 0.22% |
38,055
-42,837
| -53% | -$2.7M |
|
97
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.39M | 0.22% |
52,932
+2,077
| +4% | +$94K |
|
98
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.37M | 0.22% |
101,175
+10,824
| +12% | +$254K |
|
99
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.33M | 0.22% |
55,736
+42,446
| +319% | +$1.77M |
|
100
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.3M | 0.21% |
55,660
+130
| +0.2% | +$5.37K |
|