SW

Simplicity Wealth Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.67M
3
+$5.49M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.88M

Top Sells

1
+$74.2M
2
+$46.2M
3
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.4M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$27.6M

Sector Composition

1 Technology 11.2%
2 Financials 4.94%
3 Consumer Discretionary 3.26%
4 Communication Services 3.13%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$305B
$3.9M 0.23%
58,867
-44,246
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$3.87M 0.22%
32,732
-15,757
OUNZ icon
103
VanEck Merk Gold Trust
OUNZ
$2.4B
$3.83M 0.22%
+102,949
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$68.2B
$3.81M 0.22%
18,724
-14,355
PLTR icon
105
Palantir
PLTR
$420B
$3.81M 0.22%
20,863
-19,231
VO icon
106
Vanguard Mid-Cap ETF
VO
$89.4B
$3.79M 0.22%
12,902
-9,385
CVX icon
107
Chevron
CVX
$303B
$3.74M 0.22%
24,116
-11,831
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$161B
$3.74M 0.22%
42,824
+3,534
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$3.73M 0.22%
45,115
-4,240
ETH
110
Grayscale Ethereum Mini Trust ETF
ETH
$2.32B
$3.66M 0.21%
+93,470
SHOP icon
111
Shopify
SHOP
$208B
$3.62M 0.21%
24,385
+8,298
SDVY icon
112
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.31B
$3.59M 0.21%
94,331
+1,068
MRK icon
113
Merck
MRK
$254B
$3.56M 0.21%
42,439
-43,336
DFEM icon
114
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$3.54M 0.2%
110,334
-116,158
BND icon
115
Vanguard Total Bond Market
BND
$143B
$3.5M 0.2%
47,039
-10,004
SOFI icon
116
SoFi Technologies
SOFI
$35.1B
$3.41M 0.2%
129,184
+108,476
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$565B
$3.39M 0.2%
10,322
+50
IBM icon
118
IBM
IBM
$283B
$3.34M 0.19%
11,838
-1,524
DFAT icon
119
Dimensional US Targeted Value ETF
DFAT
$12B
$3.31M 0.19%
56,905
-61,411
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.27M 0.19%
32,605
-9,405
UNH icon
121
UnitedHealth
UNH
$308B
$3.26M 0.19%
9,447
-9,630
GLD icon
122
SPDR Gold Trust
GLD
$141B
$3.25M 0.19%
9,143
-2,028
MO icon
123
Altria Group
MO
$98.1B
$3.2M 0.19%
48,498
+8,957
MCD icon
124
McDonald's
MCD
$219B
$3.08M 0.18%
10,140
-6,395
JHMM icon
125
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$3.04M 0.18%
47,062
-22,082
3 4
5
6 7