SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+1.78%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
-$600M
(-56%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-125.14%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
535
New
41
Increased
76
Reduced
180
Closed
212
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$59.9M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$35.6M |
| 3 |
Avantis International Equity ETF
AVDE
|
$24.8M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$22.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.6M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Industrials | 7.9% |
| 3 | Financials | 5.09% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$28.6B
| $705K | 0.15% |
10,846
+2,009
| +23% | +$131K |
|
127
Eagle Materials
EXP
$7.55B
| $694K | 0.14% |
2,814
-23
| -0.8% | -$5.68K |
|
128
SAP
SAP
$317B
| $690K | 0.14% |
2,802
+97
| +4% | +$23.9K |
|
129
FB Financial Corp
FBK
$2.92B
| $679K | 0.14% |
13,177
+4,912
| +59% | +$253K |
|
130
United Parcel Service
UPS
$71.6B
| $675K | 0.14% |
5,356
-7,600
| -59% | -$958K |
|
131
Swan Hedged Equity US Large Cap ETF
HEGD
$471M
| $671K | 0.14% |
+29,936
| New | +$671K |
|
132
GoDaddy
GDDY
$20.1B
| $659K | 0.14% |
3,341
-57
| -2% | -$11.3K |
|
133
Boeing
BA
$174B
| $653K | 0.14% |
3,687
-2,994
| -45% | -$530K |
|
134
Kirby Corp
KEX
$5.03B
| $650K | 0.14% |
6,147
+37
| +0.6% | +$3.92K |
|
135
Rush Enterprises Class A
RUSHA
$4.56B
| $647K | 0.13% |
11,808
+1,655
| +16% | +$90.7K |
|
136
Goldman Sachs
GS
$227B
| $644K | 0.13% |
1,124
+125
| +13% | +$71.6K |
|
137
Clean Harbors
CLH
$13.1B
| $629K | 0.13% |
2,733
-33
| -1% | -$7.6K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $628K | 0.13% |
3,209
-2,678
| -45% | -$524K |
|
139
Thermo Fisher Scientific
TMO
$185B
| $596K | 0.12% |
1,146
-532
| -32% | -$277K |
|
140
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
| $596K | 0.12% |
+28,192
| New | +$596K |
|
141
Union Pacific
UNP
$132B
| $595K | 0.12% |
2,610
-3,720
| -59% | -$848K |
|
142
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $586K | 0.12% |
19,050
-2,379
| -11% | -$73.2K |
|
143
McDonald's
MCD
$226B
| $584K | 0.12% |
2,016
-4,258
| -68% | -$1.23M |
|
144
Accenture
ACN
$158B
| $579K | 0.12% |
1,645
-4,530
| -73% | -$1.59M |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $573K | 0.12% |
11,977
-1,846
| -13% | -$88.3K |
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $567K | 0.12% |
5,308
-4,741
| -47% | -$507K |
|
147
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $566K | 0.12% |
13,193
-1,613
| -11% | -$69.2K |
|
148
Vanguard Information Technology ETF
VGT
$99.7B
| $565K | 0.12% |
909
| – | – |
|
|
149
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $564K | 0.12% |
16,291
-509,955
| -97% | -$17.6M |
|
150
Acushnet Holdings
GOLF
$4.47B
| $563K | 0.12% |
+7,914
| New | +$563K |
|