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
$2.4B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$48.3M
3
+$32.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$31.9M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$26.9M

Top Sells

1
+$8.15M
2
+$6.52M
3
+$5.03M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.62M
5
HOOD icon
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 Change
in Stake 		Capital Flow
BSX icon
126
Boston Scientific
BSX
$147B
$4.32M 0.18%
40,214
+19,800
OEF icon
127
iShares S&P 100 ETF
OEF
$26.9B
$4.32M 0.18%
14,178
+9,290
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.24M 0.18%
23,320
+11,277
JHMM icon
129
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$4.23M 0.18%
69,144
+51,403
BND icon
130
Vanguard Total Bond Market
BND
$138B
$4.2M 0.17%
57,043
+38,793
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.17M 0.17%
42,010
-22,826
LMT icon
132
Lockheed Martin
LMT
$116B
$4.15M 0.17%
8,965
+3,857
VZ icon
133
Verizon
VZ
$171B
$4.14M 0.17%
95,631
+58,656
IYW icon
134
iShares US Technology ETF
IYW
$22.1B
$4.13M 0.17%
23,844
+10,854
DIS icon
135
Walt Disney
DIS
$199B
$4.09M 0.17%
32,996
+15,858
IBM icon
136
IBM
IBM
$262B
$3.94M 0.16%
13,362
+11,325
XLV icon
137
Health Care Select Sector SPDR Fund
XLV
$35.3B
$3.94M 0.16%
29,208
+15,603
IXUS icon
138
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$3.82M 0.16%
49,355
+867
GTO icon
139
Invesco Total Return Bond ETF
GTO
$1.94B
$3.69M 0.15%
78,672
-87,884
UNP icon
140
Union Pacific
UNP
$134B
$3.67M 0.15%
15,946
+8,046
LOW icon
141
Lowe's Companies
LOW
$137B
$3.61M 0.15%
16,250
+5,766
CGMU icon
142
Capital Group Municipal Income ETF
CGMU
$4.08B
$3.55M 0.15%
133,136
+58,655
SPMD icon
143
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$3.55M 0.15%
65,322
+58,478
FTLS icon
144
First Trust Long/Short Equity ETF
FTLS
$1.99B
$3.55M 0.15%
53,577
+36,003
MSTR icon
145
Strategy Inc
MSTR
$83.2B
$3.49M 0.15%
8,632
+4,594
JHEM icon
146
John Hancock Multifactor Emerging Markets ETF
JHEM
$663M
$3.48M 0.14%
119,166
+86,284
MDT icon
147
Medtronic
MDT
$123B
$3.41M 0.14%
39,097
+17,070
GLD icon
148
SPDR Gold Trust
GLD
$135B
$3.41M 0.14%
11,171
+2,027
SPYG icon
149
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$3.38M 0.14%
35,441
+16,609
MGK icon
150
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$3.37M 0.14%
+9,192
4 5
6
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