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
$1.29B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$42.7M
3
+$28.9M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$25.9M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$21.7M

Top Sells

1
+$16M
2
+$7.79M
3
+$4.96M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.93M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.44M

Sector Composition

1 Technology 8.73%
2 Industrials 4.52%
3 Financials 4.18%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$148B
$2.59M 0.2%
8,298
+6,653
XLC icon
127
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$2.57M 0.2%
26,630
+16,485
CWB icon
128
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$2.56M 0.2%
+33,420
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.54M 0.2%
51,187
+30,186
BUFR icon
130
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$2.49M 0.19%
83,868
+14,426
LOW icon
131
Lowe's Companies
LOW
$137B
$2.45M 0.19%
10,484
+4,174
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.44M 0.19%
20,763
+17,697
VWOB icon
133
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$2.42M 0.19%
+37,653
CSCO icon
134
Cisco
CSCO
$277B
$2.41M 0.19%
39,029
+31,303
SPYV icon
135
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$2.41M 0.19%
+47,152
ABT icon
136
Abbott
ABT
$224B
$2.36M 0.18%
17,758
+9,506
LMT icon
137
Lockheed Martin
LMT
$116B
$2.28M 0.18%
5,108
+3,605
VUG icon
138
Vanguard Growth ETF
VUG
$195B
$2.27M 0.18%
6,114
+4,197
TWO
139
Two Harbors Investment
TWO
$1B
$2.25M 0.17%
+168,119
HOOD icon
140
Robinhood
HOOD
$115B
$2.24M 0.17%
+53,794
PGHY icon
141
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$2.23M 0.17%
+112,686
VOOG icon
142
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$2.23M 0.17%
6,666
+3,988
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.19M 0.17%
43,097
+31,120
RDDT icon
144
Reddit
RDDT
$36.5B
$2.18M 0.17%
+20,797
NLY icon
145
Annaly Capital Management
NLY
$13.4B
$2.18M 0.17%
+107,164
MCD icon
146
McDonald's
MCD
$220B
$2.09M 0.16%
6,693
+4,677
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.09M 0.16%
12,043
-7,378
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$543B
$2.08M 0.16%
7,567
+3,140
BSX icon
149
Boston Scientific
BSX
$147B
$2.06M 0.16%
+20,414
QYLD icon
150
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$2.02M 0.16%
+121,404
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