SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
+7.07%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-76%)
Cap. Flow
-$3.5B
Cap. Flow
% of AUM
-323.79%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
1,268
New
28
Increased
91
Reduced
361
Closed
774
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$53.5M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$32M |
| 3 |
Avantis International Equity ETF
AVDE
|
$22.6M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$19.9M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$9.27M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$150M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$128M |
| 4 |
Vanguard Value ETF
VTV
|
$98.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$98M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Industrials | 4.98% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$52.2B
| $2.28M | 0.21% |
45,911
-14,160
| -24% | -$704K |
|
102
Wells Fargo
WFC
$258B
| $2.27M | 0.21% |
40,247
-53,896
| -57% | -$3.04M |
|
103
iShares US Technology ETF
IYW
$22.9B
| $2.2M | 0.2% |
14,538
-57,384
| -80% | -$8.7M |
|
104
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.2M | 0.2% |
74,693
-17,768
| -19% | -$523K |
|
105
Accenture
ACN
$158B
| $2.18M | 0.2% |
6,175
-18,695
| -75% | -$6.61M |
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.18M | 0.2% |
22,248
-10,494
| -32% | -$1.03M |
|
107
Uber
UBER
$194B
| $2.16M | 0.2% |
28,771
-35,561
| -55% | -$2.67M |
|
108
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.15M | 0.2% |
27,600
-77,615
| -74% | -$6.06M |
|
109
Automatic Data Processing
ADP
$121B
| $2.12M | 0.2% |
7,667
-15,010
| -66% | -$4.15M |
|
110
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.12M | 0.2% |
56,197
-121,292
| -68% | -$4.57M |
|
111
IBM
IBM
$227B
| $2.1M | 0.19% |
9,508
-30,736
| -76% | -$6.79M |
|
112
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $2.01M | 0.19% |
83,617
+6,342
| +8% | +$153K |
|
113
Oracle
ORCL
$628B
| $2M | 0.19% |
11,746
-37,121
| -76% | -$6.33M |
|
114
McDonald's
MCD
$226B
| $1.91M | 0.18% |
6,274
-20,290
| -76% | -$6.18M |
|
115
Dimensional US Equity ETF
DFUS
$16.4B
| $1.88M | 0.17% |
30,276
-2,427
| -7% | -$151K |
|
116
Vanguard Total Stock Market ETF
VTI
$524B
| $1.88M | 0.17% |
6,630
-38,496
| -85% | -$10.9M |
|
117
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.88M | 0.17% |
22,614
-12,846
| -36% | -$1.07M |
|
118
General Mills
GIS
$26.6B
| $1.87M | 0.17% |
25,317
-9,989
| -28% | -$738K |
|
119
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.82M | 0.17% |
8,983
+471
| +6% | +$95.5K |
|
120
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $1.81M | 0.17% |
18,502
-390
| -2% | -$38.2K |
|
121
Chevron
CVX
$318B
| $1.8M | 0.17% |
12,214
-63,979
| -84% | -$9.42M |
|
122
SPDR Gold Trust
GLD
$111B
| $1.77M | 0.16% |
7,272
-117,183
| -94% | -$28.5M |
|
123
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.77M | 0.16% |
19,552
-2,755
| -12% | -$249K |
|
124
United Parcel Service
UPS
$72.3B
| $1.77M | 0.16% |
12,956
-25,876
| -67% | -$3.53M |
|
125
Netflix
NFLX
$521B
| $1.73M | 0.16% |
2,439
-11,838
| -83% | -$8.4M |
|