SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
-1.23%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+168%)
Cap. Flow
+$818M
Cap. Flow
% of AUM
63.59%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
607
New
284
Increased
205
Reduced
51
Closed
46
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$59.3M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$42.7M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$28.9M |
| 4 |
Avantis International Equity ETF
AVDE
|
$25.9M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
$21.7M |
Top Sells
| 1 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$16M |
| 2 |
MPLX
MPLX
|
$7.79M |
| 3 |
DYNI
IDX Dynamic Innovation ETF
DYNI
|
$4.96M |
| 4 |
IDX Dynamic Fixed Income ETF
DYFI
|
$3.93M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.44M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Industrials | 4.52% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$176M
| $3.79M | 0.29% |
+100,232
| New | +$3.79M |
|
77
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $3.68M | 0.29% |
+144,253
| New | +$3.68M |
|
78
Wells Fargo
WFC
$262B
| $3.67M | 0.29% |
51,093
+31,716
| +164% | +$2.28M |
|
79
iShares Russell 1000 Value ETF
IWD
$63.1B
| $3.66M | 0.28% |
19,452
+17,268
| +791% | +$3.25M |
|
80
Invesco QQQ Trust
QQQ
$360B
| $3.65M | 0.28% |
7,783
+2,145
| +38% | +$1.01M |
|
81
iShares MBS ETF
MBB
$40.7B
| $3.65M | 0.28% |
+38,895
| New | +$3.65M |
|
82
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $3.62M | 0.28% |
+70,329
| New | +$3.62M |
|
83
Broadcom
AVGO
$1.4T
| $3.61M | 0.28% |
21,540
+15,208
| +240% | +$2.55M |
|
84
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.6M | 0.28% |
72,304
+67,879
| +1,534% | +$3.38M |
|
85
Oracle
ORCL
$630B
| $3.59M | 0.28% |
25,690
+19,090
| +289% | +$2.67M |
|
86
Altria Group
MO
$113B
| $3.5M | 0.27% |
58,268
+35,168
| +152% | +$2.11M |
|
87
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $3.49M | 0.27% |
+69,327
| New | +$3.49M |
|
88
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $3.46M | 0.27% |
+130,839
| New | +$3.46M |
|
89
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $3.45M | 0.27% |
+33,260
| New | +$3.45M |
|
90
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.43M | 0.27% |
+93,129
| New | +$3.43M |
|
91
Netflix
NFLX
$516B
| $3.43M | 0.27% |
3,675
+1,708
| +87% | +$1.59M |
|
92
Costco
COST
$417B
| $3.42M | 0.27% |
3,617
+2,591
| +253% | +$2.45M |
|
93
ProShares Ultra Russell2000
UWM
$355M
| $3.41M | 0.26% |
101,911
+11,339
| +13% | +$379K |
|
94
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $3.38M | 0.26% |
48,488
+4,045
| +9% | +$282K |
|
95
iShares Gold Trust
IAU
$51.6B
| $3.33M | 0.26% |
56,477
+21,023
| +59% | +$1.24M |
|
96
Coca-Cola
KO
$296B
| $3.3M | 0.26% |
46,130
+40,530
| +724% | +$2.9M |
|
97
Mastercard
MA
$534B
| $3.29M | 0.26% |
6,004
+3,512
| +141% | +$1.93M |
|
98
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.23M | 0.25% |
+63,600
| New | +$3.23M |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $3.18M | 0.25% |
40,292
+25,216
| +167% | +$1.99M |
|
100
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $3.1M | 0.24% |
+45,989
| New | +$3.1M |
|