SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+3.67%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$4.43B
AUM Growth
+$228M
(+5.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,317
New
140
Increased
581
Reduced
481
Closed
77
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$11.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.55M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.16M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.26T
| $7.38M | 0.17% |
42,454
+2,617
| +7% | +$455K |
|
127
Salesforce
CRM
$239B
| $7.35M | 0.17% |
28,588
+1,141
| +4% | +$293K |
|
128
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $7.24M | 0.16% |
305,044
+15,228
| +5% | +$361K |
|
129
iShares Russell 1000 ETF
IWB
$43.4B
| $7.15M | 0.16% |
24,018
-22,885
| -49% | -$6.81M |
|
130
Amgen
AMGN
$153B
| $7.09M | 0.16% |
22,684
+457
| +2% | +$143K |
|
131
Shell
SHEL
$208B
| $7.09M | 0.16% |
98,191
+1,644
| +2% | +$119K |
|
132
Bank of America
BAC
$369B
| $7.03M | 0.16% |
176,710
+14,887
| +9% | +$592K |
|
133
KLA
KLAC
$120B
| $7M | 0.16% |
8,486
-748
| -8% | -$617K |
|
134
IBM
IBM
$232B
| $6.96M | 0.16% |
40,244
-1,920
| -5% | -$332K |
|
135
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.9M | 0.16% |
130,134
-62,773
| -33% | -$3.33M |
|
136
Oracle
ORCL
$654B
| $6.9M | 0.16% |
48,867
+1,307
| +3% | +$185K |
|
137
Caterpillar
CAT
$198B
| $6.89M | 0.16% |
20,674
+847
| +4% | +$282K |
|
138
McDonald's
MCD
$224B
| $6.77M | 0.15% |
26,564
-570
| -2% | -$145K |
|
139
Fidelity National Financial
FNF
$16.5B
| $6.76M | 0.15% |
136,788
-75
| -0.1% | -$3.71K |
|
140
ASML
ASML
$308B
| $6.68M | 0.15% |
6,529
-489
| -7% | -$500K |
|
141
Zoetis
ZTS
$67.9B
| $6.63M | 0.15% |
38,262
-20,567
| -35% | -$3.57M |
|
142
Vanguard Total Bond Market
BND
$135B
| $6.62M | 0.15% |
91,924
-309
| -0.3% | -$22.3K |
|
143
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $6.6M | 0.15% |
139,956
+5,915
| +4% | +$279K |
|
144
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $6.58M | 0.15% |
100,271
+19,622
| +24% | +$1.29M |
|
145
Marsh & McLennan
MMC
$100B
| $6.58M | 0.15% |
31,213
+1,043
| +3% | +$220K |
|
146
Novartis
NVS
$251B
| $6.55M | 0.15% |
61,569
+6,855
| +13% | +$730K |
|
147
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $6.44M | 0.15% |
177,489
+103,309
| +139% | +$3.75M |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $6.41M | 0.14% |
58,068
-13,549
| -19% | -$1.5M |
|
149
Micron Technology
MU
$147B
| $6.27M | 0.14% |
47,642
+2,123
| +5% | +$279K |
|
150
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.23M | 0.14% |
42,749
-1,057
| -2% | -$154K |
|