SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
-1.23%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+168%)
Cap. Flow
+$818M
Cap. Flow
% of AUM
63.59%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
607
New
284
Increased
205
Reduced
51
Closed
46
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$59.3M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$42.7M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$28.9M |
| 4 |
Avantis International Equity ETF
AVDE
|
$25.9M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
$21.7M |
Top Sells
| 1 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$16M |
| 2 |
MPLX
MPLX
|
$7.79M |
| 3 |
DYNI
IDX Dynamic Innovation ETF
DYNI
|
$4.96M |
| 4 |
IDX Dynamic Fixed Income ETF
DYFI
|
$3.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$160B
| $2.59M | 0.2% |
8,298
+6,653
| +404% | +$2.08M |
|
127
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.57M | 0.2% |
26,630
+16,485
| +162% | +$1.59M |
|
128
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.56M | 0.2% |
+33,420
| New | +$2.56M |
|
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2.54M | 0.2% |
51,187
+30,186
| +144% | +$1.5M |
|
130
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $2.49M | 0.19% |
83,868
+14,426
| +21% | +$428K |
|
131
Lowe's Companies
LOW
$145B
| $2.45M | 0.19% |
10,484
+4,174
| +66% | +$974K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.44M | 0.19% |
20,763
+17,697
| +577% | +$2.08M |
|
133
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $2.42M | 0.19% |
+37,653
| New | +$2.42M |
|
134
Cisco
CSCO
$268B
| $2.41M | 0.19% |
39,029
+31,303
| +405% | +$1.93M |
|
135
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.41M | 0.19% |
+47,152
| New | +$2.41M |
|
136
Abbott
ABT
$229B
| $2.36M | 0.18% |
17,758
+9,506
| +115% | +$1.26M |
|
137
Lockheed Martin
LMT
$106B
| $2.28M | 0.18% |
5,108
+3,605
| +240% | +$1.61M |
|
138
Vanguard Growth ETF
VUG
$183B
| $2.27M | 0.18% |
6,114
+4,197
| +219% | +$1.56M |
|
|
TWO
139
Two Harbors Investment
TWO
$1.03B
| $2.25M | 0.17% |
+168,119
| New | +$2.25M |
|
140
Robinhood
HOOD
$89.6B
| $2.24M | 0.17% |
+53,794
| New | +$2.24M |
|
141
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $2.23M | 0.17% |
+112,686
| New | +$2.23M |
|
142
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $2.23M | 0.17% |
6,666
+3,988
| +149% | +$1.33M |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.19M | 0.17% |
43,097
+31,120
| +260% | +$1.58M |
|
144
Reddit
RDDT
$41.2B
| $2.18M | 0.17% |
+20,797
| New | +$2.18M |
|
145
Annaly Capital Management
NLY
$13.5B
| $2.18M | 0.17% |
+107,164
| New | +$2.18M |
|
146
McDonald's
MCD
$225B
| $2.09M | 0.16% |
6,693
+4,677
| +232% | +$1.46M |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.09M | 0.16% |
12,043
-7,378
| -38% | -$1.28M |
|
148
Vanguard Total Stock Market ETF
VTI
$522B
| $2.08M | 0.16% |
7,567
+3,140
| +71% | +$863K |
|
149
Boston Scientific
BSX
$158B
| $2.06M | 0.16% |
+20,414
| New | +$2.06M |
|
150
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $2.02M | 0.16% |
+121,404
| New | +$2.02M |
|