SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
-1.23%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+168%)
Cap. Flow
+$818M
Cap. Flow
% of AUM
63.59%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
607
New
284
Increased
205
Reduced
51
Closed
46
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$59.3M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$42.7M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$28.9M |
| 4 |
Avantis International Equity ETF
AVDE
|
$25.9M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
$21.7M |
Top Sells
| 1 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$16M |
| 2 |
MPLX
MPLX
|
$7.79M |
| 3 |
DYNI
IDX Dynamic Innovation ETF
DYNI
|
$4.96M |
| 4 |
IDX Dynamic Fixed Income ETF
DYFI
|
$3.93M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.44M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Industrials | 4.52% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantis Emerging Markets Value ETF
AVES
$771M
| $3.05M | 0.24% |
+64,578
| New | +$3.05M |
|
102
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $3M | 0.23% |
+108,195
| New | +$3M |
|
103
Merck
MRK
$214B
| $3M | 0.23% |
33,394
+30,335
| +992% | +$2.72M |
|
104
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
| $2.99M | 0.23% |
+83,566
| New | +$2.99M |
|
105
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.99M | 0.23% |
39,467
+10,848
| +38% | +$821K |
|
106
AGNC Investment
AGNC
$10.2B
| $2.95M | 0.23% |
+308,346
| New | +$2.95M |
|
107
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $2.92M | 0.23% |
+117,062
| New | +$2.92M |
|
108
Vanguard Value ETF
VTV
$143B
| $2.9M | 0.23% |
16,787
+12,533
| +295% | +$2.17M |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.89M | 0.22% |
30,335
+17,978
| +145% | +$1.71M |
|
110
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $2.89M | 0.22% |
86,186
+6,586
| +8% | +$221K |
|
111
Chevron
CVX
$326B
| $2.87M | 0.22% |
17,162
+11,032
| +180% | +$1.85M |
|
112
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.85M | 0.22% |
11,035
+3,105
| +39% | +$803K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.85M | 0.22% |
13,816
+8,570
| +163% | +$1.77M |
|
114
Automatic Data Processing
ADP
$121B
| $2.79M | 0.22% |
9,131
+5,497
| +151% | +$1.68M |
|
115
HCM Defender 500 Index ETF
LGH
$515M
| $2.78M | 0.22% |
+57,555
| New | +$2.78M |
|
116
Dimensional Global Credit ETF
DGCB
$687M
| $2.76M | 0.21% |
+51,974
| New | +$2.76M |
|
117
Dimensional US High Profitability ETF
DUHP
$9.21B
| $2.73M | 0.21% |
+82,383
| New | +$2.73M |
|
118
HCM Defender 100 Index ETF
QQH
$609M
| $2.71M | 0.21% |
+46,377
| New | +$2.71M |
|
119
SoFi Technologies
SOFI
$29.8B
| $2.67M | 0.21% |
+229,303
| New | +$2.67M |
|
120
Bank of America
BAC
$373B
| $2.65M | 0.21% |
63,576
+56,678
| +822% | +$2.37M |
|
121
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $2.64M | 0.21% |
93,006
+45,346
| +95% | +$1.29M |
|
122
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.64M | 0.21% |
+50,370
| New | +$2.64M |
|
123
SPDR Gold Trust
GLD
$110B
| $2.63M | 0.2% |
9,144
+6,021
| +193% | +$1.73M |
|
124
Shopify
SHOP
$181B
| $2.6M | 0.2% |
27,264
+19,023
| +231% | +$1.82M |
|
125
RTX Corp
RTX
$212B
| $2.59M | 0.2% |
19,579
+15,956
| +440% | +$2.11M |
|