SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
+1.78%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-56%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-124.63%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
535
New
41
Increased
80
Reduced
176
Closed
212
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$59.9M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$35.6M |
| 3 |
Avantis International Equity ETF
AVDE
|
$24.8M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$22.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.6M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Industrials | 7.9% |
| 3 | Financials | 5.09% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $889K | 0.19% |
179
+19
| +12% | +$94.4K |
|
102
Chevron
CVX
$318B
| $888K | 0.19% |
6,130
-6,084
| -50% | -$881K |
|
103
Shopify
SHOP
$182B
| $876K | 0.18% |
8,241
+582
| +8% | +$61.9K |
|
104
Primoris Services
PRIM
$6.22B
| $865K | 0.18% |
11,323
-9
| -0.1% | -$688 |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $846K | 0.18% |
9,497
-7,733
| -45% | -$689K |
|
106
Graco
GGG
$14B
| $844K | 0.18% |
10,013
+258
| +3% | +$21.7K |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $840K | 0.18% |
3,800
-2,435
| -39% | -$538K |
|
108
Sysco
SYY
$38.8B
| $825K | 0.17% |
10,795
-7,956
| -42% | -$608K |
|
109
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $816K | 0.17% |
14,187
-848
| -6% | -$48.8K |
|
110
Caterpillar
CAT
$194B
| $798K | 0.17% |
2,199
-158
| -7% | -$57.3K |
|
111
Vanguard Growth ETF
VUG
$185B
| $787K | 0.16% |
1,917
-27
| -1% | -$11.1K |
|
112
SPDR Gold Trust
GLD
$111B
| $756K | 0.16% |
3,123
-4,149
| -57% | -$1M |
|
113
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $754K | 0.16% |
+7,540
| New | +$754K |
|
114
Honeywell
HON
$136B
| $745K | 0.16% |
3,297
-2,193
| -40% | -$495K |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $744K | 0.16% |
8,379
-8,706
| -51% | -$773K |
|
116
StoneX
SNEX
$5.43B
| $738K | 0.15% |
7,535
+26
| +0.3% | +$2.55K |
|
117
Lockheed Martin
LMT
$105B
| $730K | 0.15% |
1,503
-2,779
| -65% | -$1.35M |
|
118
Sprott Physical Gold
PHYS
$12.7B
| $724K | 0.15% |
35,969
-14,726
| -29% | -$297K |
|
119
Vanguard Value ETF
VTV
$143B
| $720K | 0.15% |
4,254
-1,271
| -23% | -$215K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $720K | 0.15% |
1,264
-6
| -0.5% | -$3.42K |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $719K | 0.15% |
+8,765
| New | +$719K |
|
122
ProShares UltraShort S&P500
SDS
$447M
| $718K | 0.15% |
36,500
+25,500
| +232% | +$502K |
|
123
iShares Micro-Cap ETF
IWC
$899M
| $714K | 0.15% |
+5,477
| New | +$714K |
|
124
Applovin
APP
$165B
| $711K | 0.15% |
2,197
-137
| -6% | -$44.4K |
|
125
First Trust Capital Strength ETF
FTCS
$8.46B
| $708K | 0.15% |
8,060
+861
| +12% | +$75.6K |
|