SW

Simplicity Wealth Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.5M
3
+$9.57M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$7.03M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.03M

Top Sells

1
+$31.4M
2
+$12.5M
3
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$8.1M
5
FHN icon
First Horizon
FHN
+$7.05M

Sector Composition

1 Technology 9.38%
2 Financials 4.4%
3 Healthcare 3.06%
4 Consumer Discretionary 2.97%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$367B
$3.86M 0.23%
25,298
+1,182
SIVR icon
102
abrdn Physical Silver Shares ETF
SIVR
$6.14B
$3.78M 0.23%
55,907
+640
RTX icon
103
RTX Corp
RTX
$276B
$3.7M 0.22%
20,167
-3,932
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$3.68M 0.22%
18,507
-14,876
DFCF icon
105
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$3.59M 0.21%
84,429
-42,417
DFSI icon
106
Dimensional International Sustainability Core 1 ETF
DFSI
$1,000M
$3.55M 0.21%
82,970
+59,961
DFEM icon
107
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.76B
$3.55M 0.21%
107,381
-2,953
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$3.54M 0.21%
64,678
+13,445
UNH icon
109
UnitedHealth
UNH
$262B
$3.52M 0.21%
10,649
+1,202
DDWM icon
110
WisdomTree Dynamic International Equity Fund
DDWM
$1.28B
$3.49M 0.21%
80,249
+10,113
MCD icon
111
McDonald's
MCD
$236B
$3.49M 0.21%
11,415
+1,275
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$54.7B
$3.45M 0.21%
40,775
-4,340
IBIT icon
113
iShares Bitcoin Trust
IBIT
$54.4B
$3.44M 0.21%
69,272
-18,093
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$140B
$3.42M 0.2%
34,277
+1,672
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$3.4M 0.2%
56,811
-9,971
BUFR icon
116
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
$3.39M 0.2%
98,985
+17,417
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$69.7B
$3.36M 0.2%
15,990
-2,734
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$3.3M 0.2%
4,846
-2,887
DFAT icon
119
Dimensional US Targeted Value ETF
DFAT
$13B
$3.29M 0.2%
55,193
-1,712
SDVY icon
120
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$3.29M 0.2%
85,730
-8,601
CGDV icon
121
Capital Group Dividend Value ETF
CGDV
$30.4B
$3.28M 0.2%
75,256
+40,555
SPYV icon
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.7B
$3.23M 0.19%
56,941
+3,528
VTV icon
123
Vanguard Value ETF
VTV
$168B
$3.12M 0.19%
16,313
+3,150
BINC icon
124
BlackRock Flexible Income ETF
BINC
$17.2B
$3.06M 0.18%
57,910
+1,549
DIS icon
125
Walt Disney
DIS
$182B
$3M 0.18%
26,327
+3,544
3 4
5
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