SW

Simplicity Wealth Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.5M
3
+$9.57M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$7.03M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.03M

Top Sells

1
+$31.4M
2
+$12.5M
3
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$8.1M
5
FHN icon
First Horizon
FHN
+$7.05M

Sector Composition

1 Technology 9.38%
2 Financials 4.4%
3 Healthcare 3.06%
4 Consumer Discretionary 2.97%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
151
SPDR Gold MiniShares Trust
GLDM
$33.4B
$2.44M 0.15%
28,604
-568
MO icon
152
Altria Group
MO
$114B
$2.43M 0.14%
42,105
-6,393
SRLN icon
153
State Street Blackstone Senior Loan ETF
SRLN
$5.54B
$2.43M 0.14%
58,772
-80,685
PEP icon
154
PepsiCo
PEP
$224B
$2.42M 0.14%
16,841
-3,030
IDV icon
155
iShares International Select Dividend ETF
IDV
$7.92B
$2.41M 0.14%
61,117
+3,709
SOFI icon
156
SoFi Technologies
SOFI
$24.3B
$2.4M 0.14%
91,527
-37,657
GTO icon
157
Invesco Total Return Bond ETF
GTO
$1.97B
$2.39M 0.14%
50,368
+18,415
BUFY
158
FT Vest Laddered International Moderate Buffer ETF
BUFY
$76.1M
$2.38M 0.14%
106,983
+5,520
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.37M 0.14%
10,769
-2,151
DFGX icon
160
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.47B
$2.35M 0.14%
44,660
-34,456
ABT icon
161
Abbott
ABT
$198B
$2.31M 0.14%
18,448
+1,896
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$2.3M 0.14%
23,946
+1,097
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$2.3M 0.14%
23,862
+1,507
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$2.28M 0.14%
15,885
-348
VB icon
165
Vanguard Small-Cap ETF
VB
$73.3B
$2.27M 0.14%
8,809
+2,141
RWL icon
166
Invesco S&P 500 Revenue ETF
RWL
$8.16B
$2.26M 0.13%
19,708
-215
FTLS icon
167
First Trust Long/Short Equity ETF
FTLS
$2.17B
$2.26M 0.13%
31,785
+5,582
ETH
168
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$2.25M 0.13%
80,151
-13,319
VV icon
169
Vanguard Large-Cap ETF
VV
$47.3B
$2.19M 0.13%
6,956
-325
CAT icon
170
Caterpillar
CAT
$345B
$2.19M 0.13%
3,815
-774
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.18M 0.13%
15,932
+2,736
DFAX icon
172
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$2.17M 0.13%
66,300
+27,471
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$2.1M 0.13%
49,089
+18,811
PGHY icon
174
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
$2.06M 0.12%
103,725
+17,511
SPSM icon
175
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$2.05M 0.12%
43,775
+6,060
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7
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