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
$2.4B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$48.3M
3
+$32.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$31.9M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$26.9M

Top Sells

1
+$8.15M
2
+$6.52M
3
+$5.03M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.62M
5
HOOD icon
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 Change
in Stake 		Capital Flow
SPEM icon
101
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$5.45M 0.23%
127,516
+120,324
LGH icon
102
HCM Defender 500 Index ETF
LGH
$565M
$5.44M 0.23%
99,854
+42,299
BUFD icon
103
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$5.39M 0.22%
202,770
+85,708
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$5.35M 0.22%
48,987
-1,382
XLC icon
105
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$5.26M 0.22%
48,489
+21,859
QYLD icon
106
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$5.22M 0.22%
312,268
+190,864
SRLN icon
107
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$5.21M 0.22%
125,255
+24,205
ACN icon
108
Accenture
ACN
$148B
$5.2M 0.22%
17,409
+9,111
CSCO icon
109
Cisco
CSCO
$277B
$5.18M 0.22%
74,699
+35,670
CVX icon
110
Chevron
CVX
$308B
$5.15M 0.21%
35,947
+18,785
RWL icon
111
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$5.02M 0.21%
48,111
+30,245
AMD icon
112
Advanced Micro Devices
AMD
$378B
$4.99M 0.21%
35,181
+28,901
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$34.1B
$4.92M 0.21%
55,294
+36,653
MCD icon
114
McDonald's
MCD
$220B
$4.83M 0.2%
16,535
+9,842
IAU icon
115
iShares Gold Trust
IAU
$64.3B
$4.79M 0.2%
76,868
+20,391
RTX icon
116
RTX Corp
RTX
$211B
$4.77M 0.2%
32,667
+13,088
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$4.76M 0.2%
49,653
+19,318
THRO
118
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$4.7M 0.2%
+132,156
XLF icon
119
Financial Select Sector SPDR Fund
XLF
$53.7B
$4.6M 0.19%
87,762
+15,458
IAGG icon
120
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$4.52M 0.19%
+88,412
UWM icon
121
ProShares Ultra Russell2000
UWM
$268M
$4.47M 0.19%
118,610
+16,699
BAC icon
122
Bank of America
BAC
$376B
$4.43M 0.18%
93,568
+29,992
SPTL icon
123
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$4.41M 0.18%
165,764
+122,791
FNDE icon
124
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$4.4M 0.18%
133,206
+126,505
ABT icon
125
Abbott
ABT
$224B
$4.38M 0.18%
32,226
+14,468
3 4
5
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