SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
+9.46%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+87%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
42.15%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
681
New
120
Increased
384
Reduced
61
Closed
96
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$72.4M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$48.3M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$32.1M |
| 4 |
Avantis International Equity ETF
AVDE
|
$31.9M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
$26.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.15M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.52M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$5.03M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.62M |
| 5 |
Robinhood
HOOD
|
$4.42M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 4.23% |
| 3 | Industrials | 3.83% |
| 4 | Consumer Staples | 3.29% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WealthTrust DBS Long Term Growth ETF
WLTG
$59M
| $7.12M | 0.3% |
222,447
+9,763
| +5% | +$312K |
|
77
Mastercard
MA
$534B
| $7.11M | 0.3% |
12,645
+6,641
| +111% | +$3.73M |
|
78
SPDR S&P 500 ETF Trust
SPY
$652B
| $6.85M | 0.29% |
11,091
+1,787
| +19% | +$1.1M |
|
79
Merck
MRK
$213B
| $6.79M | 0.28% |
85,775
+52,381
| +157% | +$4.15M |
|
80
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $6.72M | 0.28% |
226,492
+95,653
| +73% | +$2.84M |
|
81
First Horizon
FHN
$11.3B
| $6.61M | 0.28% |
+312,005
| New | +$6.61M |
|
82
iShares Russell 1000 Value ETF
IWD
$63.1B
| $6.43M | 0.27% |
33,079
+13,627
| +70% | +$2.65M |
|
83
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $6.38M | 0.27% |
118,316
+47,987
| +68% | +$2.59M |
|
84
Inseego
INSG
$192M
| $6.27M | 0.26% |
761,483
| – | – |
|
85
Vanguard Mid-Cap ETF
VO
$86.7B
| $6.24M | 0.26% |
22,287
+11,252
| +102% | +$3.15M |
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $6.19M | 0.26% |
126,205
+75,018
| +147% | +$3.68M |
|
87
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $6.17M | 0.26% |
167,338
+155,644
| +1,331% | +$5.74M |
|
88
Technology Select Sector SPDR Fund
XLK
$82.9B
| $6.13M | 0.26% |
24,197
+10,381
| +75% | +$2.63M |
|
89
Lam Research
LRCX
$123B
| $6.07M | 0.25% |
+62,314
| New | +$6.07M |
|
90
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $6.04M | 0.25% |
194,428
+86,233
| +80% | +$2.68M |
|
91
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $6.02M | 0.25% |
72,844
+39,424
| +118% | +$3.26M |
|
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $6.01M | 0.25% |
91,986
+54,333
| +144% | +$3.55M |
|
93
UnitedHealth
UNH
$280B
| $5.95M | 0.25% |
19,077
+11,179
| +142% | +$3.49M |
|
94
BlackRock Flexible Income ETF
BINC
$11.5B
| $5.89M | 0.25% |
111,508
+61,138
| +121% | +$3.23M |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.78M | 0.24% |
24,067
+5,018
| +26% | +$1.21M |
|
96
Dimensional US High Profitability ETF
DUHP
$9.19B
| $5.59M | 0.23% |
157,248
+74,865
| +91% | +$2.66M |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.51M | 0.23% |
39,718
+18,955
| +91% | +$2.63M |
|
98
PepsiCo
PEP
$206B
| $5.47M | 0.23% |
41,399
+12,340
| +42% | +$1.63M |
|
99
Palantir
PLTR
$373B
| $5.47M | 0.23% |
40,094
+32,117
| +403% | +$4.38M |
|
100
HCM Defender 100 Index ETF
QQH
$607M
| $5.46M | 0.23% |
80,688
+34,311
| +74% | +$2.32M |
|