SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
+9.29%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(+1,524%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
93.56%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,185
New
1,005
Increased
158
Reduced
12
Closed
8
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$140M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$120M |
| 3 |
Apple
AAPL
|
$113M |
| 4 |
Microsoft
MSFT
|
$106M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$95.2M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.69M |
| 2 |
Invesco High Yield Bond Factor ETF
IHYF
|
$1.36M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.35M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.06M |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$841K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $8.27M | 0.2% |
+165,641
| New | +$8.27M |
|
102
Salesforce
CRM
$245B
| $8.27M | 0.2% |
27,447
+25,966
| +1,753% | +$7.82M |
|
103
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.21M | 0.2% |
39,412
+33,440
| +560% | +$6.96M |
|
104
Linde
LIN
$221B
| $8.18M | 0.19% |
17,614
+16,067
| +1,039% | +$7.46M |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $8.17M | 0.19% |
71,617
+26,527
| +59% | +$3.03M |
|
106
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $8.06M | 0.19% |
+81,018
| New | +$8.06M |
|
107
IBM
IBM
$227B
| $8.05M | 0.19% |
+42,164
| New | +$8.05M |
|
108
Costco
COST
$421B
| $7.93M | 0.19% |
+10,818
| New | +$7.93M |
|
109
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $7.9M | 0.19% |
+322,176
| New | +$7.9M |
|
110
Vanguard Growth ETF
VUG
$185B
| $7.84M | 0.19% |
+22,782
| New | +$7.84M |
|
111
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $7.83M | 0.19% |
47,670
+21,142
| +80% | +$3.47M |
|
112
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $7.73M | 0.18% |
152,262
+10,207
| +7% | +$518K |
|
113
McDonald's
MCD
$226B
| $7.65M | 0.18% |
+27,134
| New | +$7.65M |
|
114
MPLX
MPLX
$51.9B
| $7.62M | 0.18% |
+183,435
| New | +$7.62M |
|
115
Williams Companies
WMB
$70.5B
| $7.42M | 0.18% |
+190,519
| New | +$7.42M |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.4M | 0.18% |
+96,563
| New | +$7.4M |
|
117
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.39M | 0.18% |
+99,629
| New | +$7.39M |
|
118
Philip Morris
PM
$254B
| $7.34M | 0.17% |
+80,109
| New | +$7.34M |
|
119
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $7.33M | 0.17% |
+297,895
| New | +$7.33M |
|
120
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $7.32M | 0.17% |
+67,471
| New | +$7.32M |
|
121
Fidelity National Financial
FNF
$16.2B
| $7.27M | 0.17% |
+136,863
| New | +$7.27M |
|
122
Caterpillar
CAT
$194B
| $7.27M | 0.17% |
+19,827
| New | +$7.27M |
|
123
Freeport-McMoran
FCX
$66.3B
| $7.23M | 0.17% |
+153,865
| New | +$7.23M |
|
124
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $7.14M | 0.17% |
+144,908
| New | +$7.14M |
|
125
Qualcomm
QCOM
$170B
| $6.93M | 0.17% |
+40,958
| New | +$6.93M |
|