SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
-3.67%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+6.2%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
104
New
27
Increased
45
Reduced
19
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.71M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.31M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.01M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.51M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.4M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.79% |
| 2 | Technology | 0.78% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Industrials | 0.7% |
| 5 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-6,380
| Closed | -$276K |
|
102
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-3,462
| Closed | -$383K |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-3,355
| Closed | -$265K |
|
104
Vanguard Growth ETF
VUG
$183B
| – | – |
-965
| Closed | -$273K |
|