SW

Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6.15M
3
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
5
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.31M

Top Sells

1
+$4.47M
2
+$2.77M
3
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M

Sector Composition

1 Technology 8.71%
2 Financials 3.85%
3 Healthcare 3.05%
4 Consumer Discretionary 2.88%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$2.53M 0.14%
25,852
+439
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$656B
$2.53M 0.14%
7,883
-303
SCMC
153
Sterling Capital Multi-Strategy Income ETF
SCMC
$199M
$2.53M 0.14%
+101,047
BINC icon
154
BlackRock Flexible Income ETF
BINC
$17.3B
$2.53M 0.14%
48,631
-9,279
LONZ icon
155
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$526M
$2.52M 0.14%
51,087
-1,957
IBIT icon
156
iShares Bitcoin Trust
IBIT
$52.6B
$2.5M 0.14%
65,191
-4,081
DFGX icon
157
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$2.46M 0.14%
46,836
+2,176
BLCR icon
158
BlackRock Large Cap Core ETF
BLCR
$5.7B
$2.39M 0.14%
+58,236
SRLN icon
159
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$2.34M 0.13%
58,228
-544
SCHF icon
160
Schwab International Equity ETF
SCHF
$66.4B
$2.31M 0.13%
93,471
-27,549
LMT icon
161
Lockheed Martin
LMT
$121B
$2.3M 0.13%
3,807
-93
VSS icon
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.29M 0.13%
15,723
-162
VUG icon
163
Vanguard Growth ETF
VUG
$229B
$2.29M 0.13%
31,452
+24
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.25M 0.13%
17,530
+1,598
AGNC icon
165
AGNC Investment
AGNC
$11.7B
$2.24M 0.13%
223,823
-11,079
JHSC icon
166
John Hancock Multifactor Small Cap ETF
JHSC
$668M
$2.22M 0.13%
51,747
+12,173
VRIG icon
167
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$2.21M 0.13%
88,375
+65,522
CGHM
168
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$2.19M 0.12%
86,315
+8,890
DFAX icon
169
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$2.18M 0.12%
64,171
-2,129
VV icon
170
Vanguard Large-Cap ETF
VV
$53.3B
$2.15M 0.12%
7,203
+247
GTO icon
171
Invesco Total Return Bond ETF
GTO
$2.3B
$2.15M 0.12%
45,810
-4,558
IDEF
172
iShares Defense Industrials Active ETF
IDEF
$3.64B
$2.14M 0.12%
+65,315
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.12M 0.12%
23,418
+2,786
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.12M 0.12%
9,846
-923
PM icon
175
Philip Morris
PM
$276B
$2.12M 0.12%
12,804
+2,937
5 6
7
8 9