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 | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.45M | 0.23% | 127,516 +120,324 | +1,673% | +$5.14M |
|
102
HCM Defender 500 Index ETF
LGH
$520M
| $5.44M | 0.23% | 99,854 +42,299 | +73% | +$2.3M |
|
103
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.42B
| $5.39M | 0.22% | 202,770 +85,708 | +73% | +$2.28M |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.35M | 0.22% | 48,987 -1,382 | -3% | -$151K |
|
105
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.26M | 0.22% | 48,489 +21,859 | +82% | +$2.37M |
|
106
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $5.22M | 0.22% | 312,268 +190,864 | +157% | +$3.19M |
|
107
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.21M | 0.22% | 125,255 +24,205 | +24% | +$1.01M |
|
108
Accenture
ACN
$162B
| $5.2M | 0.22% | 17,409 +9,111 | +110% | +$2.72M |
|
109
Cisco
CSCO
$274B
| $5.18M | 0.22% | 74,699 +35,670 | +91% | +$2.47M |
|
110
Chevron
CVX
$324B
| $5.15M | 0.21% | 35,947 +18,785 | +109% | +$2.69M |
|
111
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $5.02M | 0.21% | 48,111 +30,245 | +169% | +$3.15M |
|
112
Advanced Micro Devices
AMD
$264B
| $4.99M | 0.21% | 35,181 +28,901 | +460% | +$4.1M |
|
113
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.92M | 0.21% | 55,294 +36,653 | +197% | +$3.26M |
|
114
McDonald's
MCD
$224B
| $4.83M | 0.2% | 16,535 +9,842 | +147% | +$2.88M |
|
115
iShares Gold Trust
IAU
$50.2B
| $4.79M | 0.2% | 76,868 +20,391 | +36% | +$1.27M |
|
116
RTX Corp
RTX
$212B
| $4.77M | 0.2% | 32,667 +13,088 | +67% | +$1.91M |
|
117
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $4.76M | 0.2% | 49,653 +19,318 | +64% | +$1.85M |
|
|
THRO
118
iShares U.S. Thematic Rotation Active ETF
THRO
$5.54B
| $4.7M | 0.2% | +132,156 | New | +$4.7M |
|
119
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.6M | 0.19% | 87,762 +15,458 | +21% | +$810K |
|
120
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.52M | 0.19% | +88,412 | New | +$4.52M |
|
121
ProShares Ultra Russell2000
UWM
$351M
| $4.47M | 0.19% | 118,610 +16,699 | +16% | +$629K |
|
122
Bank of America
BAC
$376B
| $4.43M | 0.18% | 93,568 +29,992 | +47% | +$1.42M |
|
123
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.41M | 0.18% | 165,764 +122,791 | +286% | +$3.26M |
|
124
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $4.4M | 0.18% | 133,206 +126,505 | +1,888% | +$4.18M |
|
125
Abbott
ABT
$231B
| $4.38M | 0.18% | 32,226 +14,468 | +81% | +$1.97M |
|