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
$2.4B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$48.3M
3
+$32.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$31.9M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$26.9M

Top Sells

1
+$8.15M
2
+$6.52M
3
+$5.03M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.62M
5
HOOD icon
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 Change
in Stake 		Capital Flow
CGDV icon
151
Capital Group Dividend Value ETF
CGDV
$21.9B
$3.3M 0.14%
83,680
+41,386
T icon
152
AT&T
T
$188B
$3.3M 0.14%
114,091
+73,417
SDVY icon
153
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$3.29M 0.14%
93,263
+7,077
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.28M 0.14%
39,290
-177
VTWO icon
155
Vanguard Russell 2000 ETF
VTWO
$12.8B
$3.21M 0.13%
36,788
+18,561
BUFR icon
156
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$3.2M 0.13%
100,659
+16,791
IBIT icon
157
iShares Bitcoin Trust
IBIT
$81.5B
$3.19M 0.13%
52,080
-44,272
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.17M 0.13%
34,188
+15,819
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$543B
$3.12M 0.13%
10,272
+2,705
ADP icon
160
Automatic Data Processing
ADP
$114B
$3.03M 0.13%
9,835
+704
SPYV icon
161
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$3.01M 0.13%
57,476
+10,324
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.01M 0.13%
14,685
+9,843
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$70B
$3M 0.12%
113,079
-34,105
HON icon
164
Honeywell
HON
$129B
$2.99M 0.12%
12,836
+5,102
MMC icon
165
Marsh & McLennan
MMC
$92.9B
$2.98M 0.12%
13,631
+6,502
TXN icon
166
Texas Instruments
TXN
$161B
$2.98M 0.12%
14,330
+7,823
SPTI icon
167
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$2.92M 0.12%
101,364
+67,202
WM icon
168
Waste Management
WM
$86.8B
$2.91M 0.12%
12,737
+6,933
VGLT icon
169
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.91M 0.12%
51,870
+21,636
EMR icon
170
Emerson Electric
EMR
$72.8B
$2.82M 0.12%
21,172
+8,141
IDV icon
171
iShares International Select Dividend ETF
IDV
$5.92B
$2.82M 0.12%
81,586
+45,237
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.8M 0.12%
29,855
+11,790
CL icon
173
Colgate-Palmolive
CL
$63.9B
$2.78M 0.12%
30,534
+15,470
GOVI icon
174
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.08B
$2.7M 0.11%
98,192
-114,570
FAAR icon
175
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
$2.67M 0.11%
96,386
+55,949
5 6
7
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