SW

Simplicity Wealth Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.67M
3
+$5.49M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.88M

Top Sells

1
+$74.2M
2
+$46.2M
3
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.4M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$27.6M

Sector Composition

1 Technology 11.2%
2 Financials 4.94%
3 Consumer Discretionary 3.26%
4 Communication Services 3.13%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQH icon
126
HCM Defender 100 Index ETF
QQH
$702M
$3.03M 0.18%
39,662
-41,026
BINC icon
127
BlackRock Flexible Income ETF
BINC
$15.6B
$3M 0.17%
56,361
-55,147
VWOB icon
128
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$2.97M 0.17%
44,402
-47,584
LGH icon
129
HCM Defender 500 Index ETF
LGH
$587M
$2.97M 0.17%
49,120
-50,734
SPYV icon
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$2.96M 0.17%
53,413
-4,063
VZ icon
131
Verizon
VZ
$164B
$2.94M 0.17%
66,847
-28,784
DDWM icon
132
WisdomTree Dynamic International Equity Fund
DDWM
$1.15B
$2.93M 0.17%
70,136
+11,846
DGCB icon
133
Dimensional Global Credit ETF
DGCB
$828M
$2.92M 0.17%
+52,603
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$2.89M 0.17%
27,679
-7,762
VOOG icon
135
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$2.89M 0.17%
6,641
+1,449
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$2.87M 0.17%
35,400
+20,929
COIN icon
137
Coinbase
COIN
$65B
$2.8M 0.16%
8,288
+6,870
VTWO icon
138
Vanguard Russell 2000 ETF
VTWO
$14.9B
$2.79M 0.16%
28,569
-8,219
PEP icon
139
PepsiCo
PEP
$200B
$2.79M 0.16%
19,871
-21,528
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.79M 0.16%
12,920
-1,765
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$2.76M 0.16%
51,233
-36,529
JHEM icon
142
John Hancock Multifactor Emerging Markets ETF
JHEM
$661M
$2.75M 0.16%
86,943
-32,223
BUFR icon
143
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$2.73M 0.16%
81,568
-19,091
SCHF icon
144
Schwab International Equity ETF
SCHF
$57.8B
$2.7M 0.16%
115,859
-3,721
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$2.67M 0.15%
14,071
-9,249
LOW icon
146
Lowe's Companies
LOW
$156B
$2.67M 0.15%
10,615
-5,635
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$2.65M 0.15%
53,018
-73,187
HOOD icon
148
Robinhood
HOOD
$97.8B
$2.63M 0.15%
18,377
+11,829
DIS icon
149
Walt Disney
DIS
$199B
$2.61M 0.15%
22,783
-10,213
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$75.6B
$2.58M 0.15%
94,483
-18,596
4 5
6
7 8