SW

Simplicity Wealth Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.5M
3
+$9.57M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$7.03M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.03M

Top Sells

1
+$31.4M
2
+$12.5M
3
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$8.1M
5
FHN icon
First Horizon
FHN
+$7.05M

Sector Composition

1 Technology 9.38%
2 Financials 4.4%
3 Healthcare 3.06%
4 Consumer Discretionary 2.97%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$2.98M 0.18%
59,198
+6,180
VZ icon
127
Verizon
VZ
$215B
$2.97M 0.18%
72,923
+6,076
XCCC icon
128
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$293M
$2.94M 0.18%
77,296
+14,501
IAU icon
129
iShares Gold Trust
IAU
$82.6B
$2.92M 0.17%
36,011
-32,922
SCHF icon
130
Schwab International Equity ETF
SCHF
$59.9B
$2.91M 0.17%
121,020
+5,161
FBND icon
131
Fidelity Total Bond ETF
FBND
$25B
$2.89M 0.17%
62,803
+18,861
VTWO icon
132
Vanguard Russell 2000 ETF
VTWO
$14.1B
$2.89M 0.17%
29,024
+455
SHOP icon
133
Shopify
SHOP
$167B
$2.88M 0.17%
17,909
-6,476
QQH icon
134
HCM Defender 100 Index ETF
QQH
$677M
$2.87M 0.17%
37,086
-2,576
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$210B
$2.85M 0.17%
45,649
+4,247
LGH icon
136
HCM Defender 500 Index ETF
LGH
$571M
$2.82M 0.17%
45,572
-3,548
THRO
137
iShares U.S. Thematic Rotation Active ETF
THRO
$7.37B
$2.82M 0.17%
73,057
+8,568
BAI
138
iShares A.I. Innovation and Tech Active ETF
BAI
$8.79B
$2.81M 0.17%
84,334
+13,811
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$580B
$2.74M 0.16%
8,186
-2,136
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$2.71M 0.16%
25,413
-2,266
DFIC icon
141
Dimensional International Core Equity 2 ETF
DFIC
$13.2B
$2.7M 0.16%
78,481
+1,859
SPTL icon
142
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$2.68M 0.16%
101,408
+8,736
LONZ icon
143
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$465M
$2.67M 0.16%
53,044
+6,387
SPMD icon
144
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$2.66M 0.16%
45,887
+8,936
SCHZ icon
145
Schwab US Aggregate Bond ETF
SCHZ
$10B
$2.62M 0.16%
111,934
+6,896
VUG icon
146
Vanguard Growth ETF
VUG
$196B
$2.56M 0.15%
5,238
+1,462
AGNC icon
147
AGNC Investment
AGNC
$12.3B
$2.52M 0.15%
234,902
+30,954
DUHP icon
148
Dimensional US High Profitability ETF
DUHP
$11B
$2.5M 0.15%
65,800
+39
JNK icon
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$2.5M 0.15%
25,694
-338
IAGG icon
150
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$2.48M 0.15%
49,572
+2,927
4 5
6
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