SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
+1.78%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-56%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-124.63%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
535
New
41
Increased
80
Reduced
176
Closed
212
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$59.9M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$35.6M |
| 3 |
Avantis International Equity ETF
AVDE
|
$24.8M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$22.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.6M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Industrials | 7.9% |
| 3 | Financials | 5.09% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $1.14M | 0.24% |
12,669
-39,357
| -76% | -$3.56M |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.14M | 0.24% |
12,357
-14,503
| -54% | -$1.34M |
|
78
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.14M | 0.24% |
24,263
-722
| -3% | -$33.8K |
|
79
UnitedHealth
UNH
$279B
| $1.13M | 0.24% |
2,243
-4,170
| -65% | -$2.11M |
|
80
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.13M | 0.24% |
+47,660
| New | +$1.13M |
|
81
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.13M | 0.23% |
27,272
-492
| -2% | -$20.3K |
|
82
iShares Core US REIT ETF
USRT
$3.05B
| $1.11M | 0.23% |
19,348
+104
| +0.5% | +$5.96K |
|
83
Oracle
ORCL
$628B
| $1.1M | 0.23% |
6,600
-5,146
| -44% | -$858K |
|
84
General Mills
GIS
$26.6B
| $1.1M | 0.23% |
17,178
-8,139
| -32% | -$519K |
|
85
PepsiCo
PEP
$203B
| $1.09M | 0.23% |
7,186
-16,192
| -69% | -$2.46M |
|
86
Akamai
AKAM
$11.1B
| $1.08M | 0.23% |
11,292
+646
| +6% | +$61.8K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.08M | 0.22% |
12,200
+5
| +0% | +$442 |
|
88
Automatic Data Processing
ADP
$121B
| $1.06M | 0.22% |
3,634
-4,033
| -53% | -$1.18M |
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.05M | 0.22% |
+21,001
| New | +$1.05M |
|
90
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.05M | 0.22% |
18,029
-67,799
| -79% | -$3.94M |
|
91
Pinnacle Financial Partners
PNFP
$7.56B
| $992K | 0.21% |
8,669
+1,884
| +28% | +$216K |
|
92
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $982K | 0.2% |
10,145
-9,407
| -48% | -$911K |
|
93
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $980K | 0.2% |
2,678
| – | – |
|
94
AbbVie
ABBV
$374B
| $971K | 0.2% |
5,467
-8,972
| -62% | -$1.59M |
|
95
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $943K | 0.2% |
11,934
-85,715
| -88% | -$6.77M |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $941K | 0.2% |
12,180
-2,345
| -16% | -$181K |
|
97
Costco
COST
$421B
| $940K | 0.2% |
1,026
-410
| -29% | -$376K |
|
98
Abbott
ABT
$230B
| $933K | 0.19% |
8,252
-4,380
| -35% | -$495K |
|
99
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $912K | 0.19% |
33,377
+2,118
| +7% | -$1.65M |
|
100
iShares Select Dividend ETF
DVY
$20.6B
| $906K | 0.19% |
6,898
+450
| +7% | +$59.1K |
|