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
$4.43B
AUM Growth
+$4.43B
(+5.4%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,317
New
140
Increased
585
Reduced
477
Closed
77
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$11.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.55M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.16M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.8B
| $8.5M | 0.19% |
235,474
+59,374
| +34% | +$2.14M |
|
102
IQVIA
IQV
$31.4B
| $8.49M | 0.19% |
40,165
-28
| -0.1% | -$5.92K |
|
103
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $8.44M | 0.19% |
49,434
+1,764
| +4% | +$301K |
|
104
Qualcomm
QCOM
$170B
| $8.44M | 0.19% |
42,375
+1,417
| +3% | +$282K |
|
105
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $8.3M | 0.19% |
55,197
-700
| -1% | -$105K |
|
106
iShares MSCI World ETF
URTH
$5.59B
| $8.19M | 0.19% |
55,551
-2,753
| -5% | -$406K |
|
107
Inseego
INSG
$194M
| $8.12M | 0.18% |
761,483
| – | – |
|
108
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $8.03M | 0.18% |
160,985
+22,271
| +16% | +$1.11M |
|
109
Williams Companies
WMB
$70.5B
| $8.02M | 0.18% |
188,817
-1,702
| -0.9% | -$72.3K |
|
110
MPLX
MPLX
$51.9B
| $7.95M | 0.18% |
186,617
+3,182
| +2% | +$136K |
|
111
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $7.82M | 0.18% |
328,676
+6,500
| +2% | +$155K |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $7.79M | 0.18% |
38,417
-20,959
| -35% | -$4.25M |
|
113
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.78M | 0.18% |
95,988
+13,792
| +17% | +$1.12M |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.75M | 0.18% |
100,988
+4,425
| +5% | +$339K |
|
115
Applied Materials
AMAT
$124B
| $7.73M | 0.17% |
32,765
+4,599
| +16% | +$1.09M |
|
116
Freeport-McMoran
FCX
$66.3B
| $7.7M | 0.17% |
158,442
+4,577
| +3% | +$222K |
|
117
Linde
LIN
$221B
| $7.69M | 0.17% |
17,533
-81
| -0.5% | -$35.5K |
|
118
Cisco
CSCO
$268B
| $7.68M | 0.17% |
161,677
-3,964
| -2% | -$188K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.64M | 0.17% |
105,215
+5,586
| +6% | +$406K |
|
120
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $7.62M | 0.17% |
311,541
+13,646
| +5% | +$334K |
|
121
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $7.58M | 0.17% |
67,211
-260
| -0.4% | -$29.3K |
|
122
Accenture
ACN
$158B
| $7.55M | 0.17% |
24,870
+8,124
| +49% | +$2.46M |
|
123
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $7.48M | 0.17% |
99,953
-81,204
| -45% | -$6.08M |
|
124
VanEck Gold Miners ETF
GDX
$19.6B
| $7.45M | 0.17% |
219,537
+4,207
| +2% | +$143K |
|
125
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $7.39M | 0.17% |
74,318
-6,700
| -8% | -$667K |
|