SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
+9.46%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+87%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
42.15%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
681
New
120
Increased
384
Reduced
61
Closed
96
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$72.4M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$48.3M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$32.1M |
| 4 |
Avantis International Equity ETF
AVDE
|
$31.9M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
$26.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.15M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.52M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$5.03M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.62M |
| 5 |
Robinhood
HOOD
|
$4.42M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 4.23% |
| 3 | Industrials | 3.83% |
| 4 | Consumer Staples | 3.29% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.45M | 0.23% |
127,516
+120,324
| +1,673% | +$5.14M |
|
102
HCM Defender 500 Index ETF
LGH
$514M
| $5.44M | 0.23% |
99,854
+42,299
| +73% | +$2.3M |
|
103
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $5.39M | 0.22% |
202,770
+85,708
| +73% | +$2.28M |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.35M | 0.22% |
48,987
-1,382
| -3% | -$151K |
|
105
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $5.26M | 0.22% |
48,489
+21,859
| +82% | +$2.37M |
|
106
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
| $5.22M | 0.22% |
312,268
+190,864
| +157% | +$3.19M |
|
107
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $5.21M | 0.22% |
125,255
+24,205
| +24% | +$1.01M |
|
108
Accenture
ACN
$159B
| $5.2M | 0.22% |
17,409
+9,111
| +110% | +$2.72M |
|
109
Cisco
CSCO
$268B
| $5.18M | 0.22% |
74,699
+35,670
| +91% | +$2.47M |
|
110
Chevron
CVX
$325B
| $5.15M | 0.21% |
35,947
+18,785
| +109% | +$2.69M |
|
111
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $5.02M | 0.21% |
48,111
+30,245
| +169% | +$3.15M |
|
112
Advanced Micro Devices
AMD
$262B
| $4.99M | 0.21% |
35,181
+28,901
| +460% | +$4.1M |
|
113
Vanguard Real Estate ETF
VNQ
$34B
| $4.92M | 0.21% |
55,294
+36,653
| +197% | +$3.26M |
|
114
McDonald's
MCD
$225B
| $4.83M | 0.2% |
16,535
+9,842
| +147% | +$2.88M |
|
115
iShares Gold Trust
IAU
$51.8B
| $4.79M | 0.2% |
76,868
+20,391
| +36% | +$1.27M |
|
116
RTX Corp
RTX
$211B
| $4.77M | 0.2% |
32,667
+13,088
| +67% | +$1.91M |
|
117
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $4.76M | 0.2% |
49,653
+19,318
| +64% | +$1.85M |
|
|
THRO
118
iShares U.S. Thematic Rotation Active ETF
THRO
$5.52B
| $4.7M | 0.2% |
+132,156
| New | +$4.7M |
|
119
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.6M | 0.19% |
87,762
+15,458
| +21% | +$810K |
|
120
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $4.52M | 0.19% |
+88,412
| New | +$4.52M |
|
121
ProShares Ultra Russell2000
UWM
$356M
| $4.47M | 0.19% |
118,610
+16,699
| +16% | +$629K |
|
122
Bank of America
BAC
$372B
| $4.43M | 0.18% |
93,568
+29,992
| +47% | +$1.42M |
|
123
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $4.41M | 0.18% |
165,764
+122,791
| +286% | +$3.26M |
|
124
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
| $4.4M | 0.18% |
133,206
+126,505
| +1,888% | +$4.18M |
|
125
Abbott
ABT
$229B
| $4.38M | 0.18% |
32,226
+14,468
| +81% | +$1.97M |
|