SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$42.7M
3
+$28.9M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$25.9M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$21.7M

Top Sells

1
+$16M
2
+$7.79M
3
+$4.96M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.93M
5
FVD icon
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 Change
in Stake 		Capital Flow
AVES icon
101
Avantis Emerging Markets Value ETF
AVES
$804M
$3.05M 0.24%
+64,578
DFIC icon
102
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$3M 0.23%
+108,195
MRK icon
103
Merck
MRK
$212B
$3M 0.23%
33,394
+30,335
DFSU icon
104
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$2.99M 0.23%
+83,566
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.99M 0.23%
39,467
+10,848
AGNC icon
106
AGNC Investment
AGNC
$10.5B
$2.95M 0.23%
+308,346
BUFD icon
107
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$2.92M 0.23%
+117,062
VTV icon
108
Vanguard Value ETF
VTV
$147B
$2.9M 0.23%
16,787
+12,533
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$2.89M 0.22%
30,335
+17,978
SDVY icon
110
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$2.89M 0.22%
86,186
+6,586
CVX icon
111
Chevron
CVX
$308B
$2.87M 0.22%
17,162
+11,032
VO icon
112
Vanguard Mid-Cap ETF
VO
$87.5B
$2.85M 0.22%
11,035
+3,105
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.85M 0.22%
13,816
+8,570
ADP icon
114
Automatic Data Processing
ADP
$114B
$2.79M 0.22%
9,131
+5,497
LGH icon
115
HCM Defender 500 Index ETF
LGH
$565M
$2.78M 0.22%
+57,555
DGCB icon
116
Dimensional Global Credit ETF
DGCB
$722M
$2.76M 0.21%
+51,974
DUHP icon
117
Dimensional US High Profitability ETF
DUHP
$9.64B
$2.73M 0.21%
+82,383
QQH icon
118
HCM Defender 100 Index ETF
QQH
$670M
$2.71M 0.21%
+46,377
SOFI icon
119
SoFi Technologies
SOFI
$31.8B
$2.67M 0.21%
+229,303
BAC icon
120
Bank of America
BAC
$376B
$2.65M 0.21%
63,576
+56,678
CEF icon
121
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$2.64M 0.21%
93,006
+45,346
BINC icon
122
BlackRock Flexible Income ETF
BINC
$12.5B
$2.64M 0.21%
+50,370
GLD icon
123
SPDR Gold Trust
GLD
$135B
$2.63M 0.2%
9,144
+6,021
SHOP icon
124
Shopify
SHOP
$205B
$2.6M 0.2%
27,264
+19,023
RTX icon
125
RTX Corp
RTX
$211B
$2.59M 0.2%
19,579
+15,956
3 4
5
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