SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+7.07%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$3.35B
(-76%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-326.09%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
1,268
New
28
Increased
90
Reduced
362
Closed
774
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$53.5M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$32M |
| 3 |
Avantis International Equity ETF
AVDE
|
$22.6M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$19.9M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$9.27M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$150M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$128M |
| 4 |
Vanguard Value ETF
VTV
|
$98.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$98M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Industrials | 4.98% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.7M | 0.16% |
27,689
-10,307
| -27% | -$634K |
|
127
Nike
NKE
$109B
| $1.7M | 0.16% |
19,255
-17,383
| -47% | -$1.54M |
|
|
128
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.66M | 0.15% |
6,299
-371,360
| -98% | -$98M |
|
129
Hubbell
HUBB
$23.2B
| $1.65M | 0.15% |
3,848
-1,912
| -33% | -$819K |
|
130
Colgate-Palmolive
CL
$68.8B
| $1.62M | 0.15% |
15,647
-23,448
| -60% | -$2.43M |
|
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.61M | 0.15% |
17,230
+419
| +2% | +$39.2K |
|
132
Union Pacific
UNP
$131B
| $1.56M | 0.14% |
6,330
-15,996
| -72% | -$3.94M |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.56M | 0.14% |
17,085
+1,130
| +7% | +$103K |
|
134
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.55M | 0.14% |
10,096
-32,653
| -76% | -$5.03M |
|
135
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $1.54M | 0.14% |
52,981
-176,771
| -77% | -$5.14M |
|
136
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.53M | 0.14% |
23,053
+2,126
| +10% | +$141K |
|
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
| $1.52M | 0.14% |
12,098
-25,660
| -68% | -$3.23M |
|
138
Medtronic
MDT
$119B
| $1.5M | 0.14% |
16,676
-55,740
| -77% | -$5.02M |
|
139
Sysco
SYY
$39.5B
| $1.46M | 0.14% |
18,751
-58,446
| -76% | -$4.56M |
|
140
Walt Disney
DIS
$212B
| $1.46M | 0.14% |
15,166
-108,974
| -88% | -$10.5M |
|
141
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.46M | 0.14% |
27,486
-885
| -3% | -$47K |
|
142
RTX Corp
RTX
$211B
| $1.44M | 0.13% |
11,888
-36,222
| -75% | -$4.39M |
|
143
Abbott
ABT
$231B
| $1.44M | 0.13% |
12,632
-42,107
| -77% | -$4.8M |
|
144
Qualcomm
QCOM
$172B
| $1.43M | 0.13% |
8,415
-33,960
| -80% | -$5.77M |
|
145
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.41M | 0.13% |
20,173
-26,394
| -57% | -$1.85M |
|
146
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.41M | 0.13% |
15,807
-773
| -5% | -$69.1K |
|
147
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.39M | 0.13% |
17,685
-31,040
| -64% | -$2.43M |
|
148
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.38M | 0.13% |
34,150
+16,665
| +95% | +$673K |
|
149
Comcast
CMCSA
$125B
| $1.38M | 0.13% |
33,006
-108,608
| -77% | -$4.54M |
|
150
Dimensional International High Profitability ETF
DIHP
$4.41B
| $1.38M | 0.13% |
49,751
-158,982
| -76% | -$4.4M |
|