SW

Simplicity Wealth Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.67M
3
+$5.49M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.88M

Top Sells

1
+$74.2M
2
+$46.2M
3
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.4M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$27.6M

Sector Composition

1 Technology 11.2%
2 Financials 4.94%
3 Consumer Discretionary 3.26%
4 Communication Services 3.13%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
151
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$2.55M 0.15%
26,032
+15,103
DFIC icon
152
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$2.51M 0.15%
76,622
-117,806
SPTL icon
153
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.5M 0.14%
92,672
-73,092
DUHP icon
154
Dimensional US High Profitability ETF
DUHP
$10.5B
$2.48M 0.14%
65,761
-91,487
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$202B
$2.48M 0.14%
41,402
+23,409
RDDT icon
156
Reddit
RDDT
$43.8B
$2.48M 0.14%
+10,776
SCHZ icon
157
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$2.47M 0.14%
105,038
+80,822
XCCC icon
158
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$288M
$2.46M 0.14%
+62,795
SIVR icon
159
abrdn Physical Silver Shares ETF
SIVR
$6.61B
$2.46M 0.14%
55,267
+24,963
VTV icon
160
Vanguard Value ETF
VTV
$164B
$2.45M 0.14%
13,163
+5,587
VGT icon
161
Vanguard Information Technology ETF
VGT
$114B
$2.45M 0.14%
3,285
+1,150
LYFT icon
162
Lyft
LYFT
$7.32B
$2.45M 0.14%
+111,163
THRO
163
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$2.44M 0.14%
64,489
-67,667
BAI
164
iShares A.I. Innovation and Tech Active ETF
BAI
$8.51B
$2.41M 0.14%
70,523
+15,371
IAGG icon
165
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$2.39M 0.14%
46,645
-41,767
LONZ icon
166
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$481M
$2.38M 0.14%
+46,657
PHYS icon
167
Sprott Physical Gold
PHYS
$16.8B
$2.34M 0.14%
79,036
+27,528
VSS icon
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$2.31M 0.13%
16,233
+5,982
JEPI icon
169
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$2.25M 0.13%
39,457
+11,890
VV icon
170
Vanguard Large-Cap ETF
VV
$47.8B
$2.24M 0.13%
+7,281
GLDM icon
171
SPDR Gold MiniShares Trust
GLDM
$27.2B
$2.23M 0.13%
29,172
+6,680
ABT icon
172
Abbott
ABT
$212B
$2.22M 0.13%
16,552
-15,674
BUFY
173
FT Vest Laddered International Moderate Buffer ETF
BUFY
$54.2M
$2.2M 0.13%
+101,463
RWL icon
174
Invesco S&P 500 Revenue ETF
RWL
$7.56B
$2.2M 0.13%
19,923
-28,188
IEF icon
175
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$2.2M 0.13%
22,849
-26,804
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