SW

Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6.15M
3
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
5
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.31M

Top Sells

1
+$4.47M
2
+$2.77M
3
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M

Sector Composition

1 Technology 8.71%
2 Financials 3.85%
3 Healthcare 3.05%
4 Consumer Discretionary 2.88%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$235B
$3.97M 0.23%
20,603
+436
TLH icon
102
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$3.95M 0.22%
39,202
-2,757
MA icon
103
Mastercard
MA
$414B
$3.95M 0.22%
7,899
+685
MCD icon
104
McDonald's
MCD
$195B
$3.91M 0.22%
12,594
+1,179
DDWM icon
105
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
$3.89M 0.22%
88,086
+7,837
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$3.74M 0.21%
75,049
+15,851
BUFR icon
107
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$3.7M 0.21%
109,417
+10,432
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$29B
$3.69M 0.21%
63,025
-27,398
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.65M 0.21%
6,507
+1,661
FBND icon
110
Fidelity Total Bond ETF
FBND
$26.1B
$3.6M 0.2%
78,933
+16,130
DFCF icon
111
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$3.54M 0.2%
83,885
-544
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$48.9B
$3.43M 0.19%
69,506
+4,828
BAI
113
iShares A.I. Innovation and Tech Active ETF
BAI
$17B
$3.43M 0.19%
104,072
+19,738
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$76.2B
$3.43M 0.19%
16,034
+44
DFAT icon
115
Dimensional US Targeted Value ETF
DFAT
$13.8B
$3.42M 0.19%
54,747
-446
UNH icon
116
UnitedHealth
UNH
$350B
$3.34M 0.19%
12,337
+1,688
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$231B
$3.34M 0.19%
52,063
+6,414
VTV icon
118
Vanguard Value ETF
VTV
$179B
$3.33M 0.19%
16,955
+642
DIS icon
119
Walt Disney
DIS
$175B
$3.26M 0.18%
33,778
+7,451
DFSI icon
120
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$3.22M 0.18%
76,056
-6,914
IXUS icon
121
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$3.2M 0.18%
36,968
-3,807
SPTL icon
122
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$3.2M 0.18%
121,595
+20,187
SPMD icon
123
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$3.2M 0.18%
53,952
+8,065
THRO
124
iShares U.S. Thematic Rotation Active ETF
THRO
$8.98B
$3.18M 0.18%
87,906
+14,849
SCEP
125
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$235M
$3.18M 0.18%
+135,001
3 4
5
6 7