SW

Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6.15M
3
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
5
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.31M

Top Sells

1
+$4.47M
2
+$2.77M
3
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M

Sector Composition

1 Technology 8.71%
2 Financials 3.85%
3 Healthcare 3.05%
4 Consumer Discretionary 2.88%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$72.7B
$3.18M 0.18%
123,908
-103,394
DFEM icon
127
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.39B
$3.14M 0.18%
90,958
-16,423
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$28.9B
$3.1M 0.18%
12,926
-5,842
VTWO icon
129
Vanguard Russell 2000 ETF
VTWO
$16.6B
$3.1M 0.18%
30,923
+1,899
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$3.05M 0.17%
27,547
-6,901
FTLS icon
131
First Trust Long/Short Equity ETF
FTLS
$2.35B
$3M 0.17%
42,693
+10,908
VO icon
132
Vanguard Mid-Cap ETF
VO
$103B
$2.93M 0.17%
40,744
-15,496
IDV icon
133
iShares International Select Dividend ETF
IDV
$8.55B
$2.9M 0.16%
68,150
+7,033
CAT icon
134
Caterpillar
CAT
$429B
$2.89M 0.16%
4,076
+261
DFIC icon
135
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$2.88M 0.16%
81,130
+2,649
XCCC icon
136
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$2.78M 0.16%
76,504
-792
IAGG icon
137
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$2.72M 0.15%
54,418
+4,846
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.65B
$2.7M 0.15%
28,256
+2,562
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$2.69M 0.15%
47,564
-9,377
MO icon
140
Altria Group
MO
$118B
$2.68M 0.15%
40,618
-1,487
PEP icon
141
PepsiCo
PEP
$195B
$2.67M 0.15%
17,173
+332
QQH icon
142
HCM Defender 100 Index ETF
QQH
$808M
$2.64M 0.15%
37,753
+667
BUFY
143
FT Vest Laddered International Moderate Buffer ETF
BUFY
$115M
$2.63M 0.15%
117,633
+10,650
RWL icon
144
Invesco S&P 500 Revenue ETF
RWL
$9.05B
$2.62M 0.15%
22,778
+3,070
SPSM icon
145
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$2.62M 0.15%
54,127
+10,352
LGH icon
146
HCM Defender 500 Index ETF
LGH
$597M
$2.59M 0.15%
45,433
-139
GLDM icon
147
SPDR Gold MiniShares Trust
GLDM
$30.2B
$2.59M 0.15%
27,909
-695
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$2.58M 0.15%
27,065
+3,119
ABT icon
149
Abbott
ABT
$152B
$2.57M 0.15%
25,056
+6,608
PSLV icon
150
Sprott Physical Silver Trust
PSLV
$14.9B
$2.55M 0.14%
104,427
+55,558
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6
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