SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
+9.46%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+87%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
42.15%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
681
New
120
Increased
384
Reduced
61
Closed
96
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$72.4M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$48.3M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$32.1M |
| 4 |
Avantis International Equity ETF
AVDE
|
$31.9M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
$26.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.15M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.52M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$5.03M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.62M |
| 5 |
Robinhood
HOOD
|
$4.42M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 4.23% |
| 3 | Industrials | 3.83% |
| 4 | Consumer Staples | 3.29% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$158B
| $4.32M | 0.18% |
40,214
+19,800
| +97% | +$2.13M |
|
127
iShares S&P 100 ETF
OEF
$21.9B
| $4.32M | 0.18% |
14,178
+9,290
| +190% | +$2.83M |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $4.24M | 0.18% |
23,320
+11,277
| +94% | +$2.05M |
|
129
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $4.23M | 0.18% |
69,144
+51,403
| +290% | +$3.14M |
|
130
Vanguard Total Bond Market
BND
$133B
| $4.2M | 0.17% |
57,043
+38,793
| +213% | +$2.86M |
|
131
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.17M | 0.17% |
42,010
-22,826
| -35% | -$2.26M |
|
132
Lockheed Martin
LMT
$106B
| $4.15M | 0.17% |
8,965
+3,857
| +76% | +$1.79M |
|
133
Verizon
VZ
$185B
| $4.14M | 0.17% |
95,631
+58,656
| +159% | +$2.54M |
|
134
iShares US Technology ETF
IYW
$22.7B
| $4.13M | 0.17% |
23,844
+10,854
| +84% | +$1.88M |
|
135
Walt Disney
DIS
$213B
| $4.09M | 0.17% |
32,996
+15,858
| +93% | +$1.97M |
|
136
IBM
IBM
$225B
| $3.94M | 0.16% |
13,362
+11,325
| +556% | +$3.34M |
|
137
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.94M | 0.16% |
29,208
+15,603
| +115% | +$2.1M |
|
138
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $3.82M | 0.16% |
49,355
+867
| +2% | +$67K |
|
139
Invesco Total Return Bond ETF
GTO
$1.9B
| $3.69M | 0.15% |
78,672
-87,884
| -53% | -$4.12M |
|
140
Union Pacific
UNP
$132B
| $3.67M | 0.15% |
15,946
+8,046
| +102% | +$1.85M |
|
141
Lowe's Companies
LOW
$145B
| $3.61M | 0.15% |
16,250
+5,766
| +55% | +$1.28M |
|
142
Capital Group Municipal Income ETF
CGMU
$3.91B
| $3.55M | 0.15% |
133,136
+58,655
| +79% | +$1.57M |
|
143
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.55M | 0.15% |
65,322
+58,478
| +854% | +$3.18M |
|
144
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $3.55M | 0.15% |
53,577
+36,003
| +205% | +$2.39M |
|
145
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $3.49M | 0.15% |
8,632
+4,594
| +114% | +$1.86M |
|
146
John Hancock Multifactor Emerging Markets ETF
JHEM
$614M
| $3.48M | 0.14% |
119,166
+86,284
| +262% | +$2.52M |
|
147
Medtronic
MDT
$120B
| $3.41M | 0.14% |
39,097
+17,070
| +77% | +$1.49M |
|
148
SPDR Gold Trust
GLD
$110B
| $3.41M | 0.14% |
11,171
+2,027
| +22% | +$618K |
|
149
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $3.38M | 0.14% |
35,441
+16,609
| +88% | +$1.58M |
|
150
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $3.37M | 0.14% |
+9,192
| New | +$3.37M |
|