SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$42.7M
3
+$28.9M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$25.9M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$21.7M

Top Sells

1
+$16M
2
+$7.79M
3
+$4.96M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.93M
5
FVD icon
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 Change
in Stake 		Capital Flow
XCCC icon
76
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$230M
$3.79M 0.29%
+100,232
SPAB icon
77
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$3.68M 0.29%
+144,253
WFC icon
78
Wells Fargo
WFC
$262B
$3.67M 0.29%
51,093
+31,716
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$64.4B
$3.66M 0.28%
19,452
+17,268
QQQ icon
80
Invesco QQQ Trust
QQQ
$384B
$3.65M 0.28%
7,783
+2,145
MBB icon
81
iShares MBS ETF
MBB
$41.7B
$3.65M 0.28%
+38,895
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$11.3B
$3.62M 0.28%
+70,329
AVGO icon
83
Broadcom
AVGO
$1.65T
$3.61M 0.28%
21,540
+15,208
XLF icon
84
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.6M 0.28%
72,304
+67,879
ORCL icon
85
Oracle
ORCL
$830B
$3.59M 0.28%
25,690
+19,090
MO icon
86
Altria Group
MO
$109B
$3.5M 0.27%
58,268
+35,168
LONZ icon
87
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$648M
$3.49M 0.27%
+69,327
DFEM icon
88
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$3.46M 0.27%
+130,839
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$3.45M 0.27%
+33,260
USHY icon
90
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$3.43M 0.27%
+93,129
NFLX icon
91
Netflix
NFLX
$510B
$3.43M 0.27%
3,675
+1,708
COST icon
92
Costco
COST
$415B
$3.42M 0.27%
3,617
+2,591
UWM icon
93
ProShares Ultra Russell2000
UWM
$268M
$3.41M 0.26%
101,911
+11,339
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$3.38M 0.26%
48,488
+4,045
IAU icon
95
iShares Gold Trust
IAU
$64.3B
$3.33M 0.26%
56,477
+21,023
KO icon
96
Coca-Cola
KO
$295B
$3.3M 0.26%
46,130
+40,530
MA icon
97
Mastercard
MA
$507B
$3.29M 0.26%
6,004
+3,512
JAAA icon
98
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.23M 0.25%
+63,600
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.18M 0.25%
40,292
+25,216
JHML icon
100
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$3.1M 0.24%
+45,989
2 3
4
5 6