SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+3.67%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$4.43B
AUM Growth
+$228M
(+5.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,317
New
140
Increased
581
Reduced
481
Closed
77
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$11.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.55M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.16M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $6.18M | 0.14% |
+229,752
| New | +$6.18M |
|
152
Advanced Micro Devices
AMD
$245B
| $6.07M | 0.14% |
37,394
+4,405
| +13% | +$715K |
|
153
Avantis US Equity ETF
AVUS
$9.49B
| $6.06M | 0.14% |
67,148
+60,964
| +986% | +$5.5M |
|
154
Sumitomo Mitsui Financial
SMFG
$105B
| $6.04M | 0.14% |
450,451
-4,831
| -1% | -$64.8K |
|
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $5.9M | 0.13% |
130,012
-59,462
| -31% | -$2.7M |
|
156
Goldman Sachs
GS
$223B
| $5.81M | 0.13% |
12,841
+538
| +4% | +$243K |
|
157
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $5.78M | 0.13% |
123,037
+18,289
| +17% | +$858K |
|
158
Honeywell
HON
$136B
| $5.73M | 0.13% |
26,836
+561
| +2% | +$120K |
|
159
Medtronic
MDT
$119B
| $5.7M | 0.13% |
72,416
+11
| +0% | +$866 |
|
160
Abbott
ABT
$231B
| $5.69M | 0.13% |
54,739
+2,041
| +4% | +$212K |
|
161
Sanofi
SNY
$113B
| $5.65M | 0.13% |
116,441
+8,068
| +7% | +$391K |
|
162
Wells Fargo
WFC
$253B
| $5.59M | 0.13% |
94,143
+10,793
| +13% | +$641K |
|
163
Comcast
CMCSA
$125B
| $5.55M | 0.13% |
141,614
-612
| -0.4% | -$24K |
|
164
Sysco
SYY
$39.4B
| $5.51M | 0.12% |
77,197
+23,678
| +44% | +$1.69M |
|
165
Dimensional International High Profitability ETF
DIHP
$4.41B
| $5.49M | 0.12% |
+208,733
| New | +$5.49M |
|
166
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $5.45M | 0.12% |
108,461
-43,801
| -29% | -$2.2M |
|
167
FedEx
FDX
$53.7B
| $5.44M | 0.12% |
18,147
+1,134
| +7% | +$340K |
|
168
AstraZeneca
AZN
$253B
| $5.43M | 0.12% |
69,601
+5,894
| +9% | +$460K |
|
169
Automatic Data Processing
ADP
$120B
| $5.41M | 0.12% |
22,677
-323
| -1% | -$77.1K |
|
170
Icon
ICLR
$13.6B
| $5.36M | 0.12% |
17,100
-18
| -0.1% | -$5.64K |
|
171
United Parcel Service
UPS
$72.1B
| $5.31M | 0.12% |
38,832
+254
| +0.7% | +$34.8K |
|
172
Trip.com Group
TCOM
$47.6B
| $5.31M | 0.12% |
113,005
-3
| -0% | -$141 |
|
173
AT&T
T
$212B
| $5.26M | 0.12% |
275,009
+18,528
| +7% | +$354K |
|
|
DYNI
174
DELISTED
IDX Dynamic Innovation ETF
DYNI
| $5.16M | 0.12% |
179,174
+30,013
| +20% | +$864K |
|
175
The Mosaic Company
MOS
$10.3B
| $5.15M | 0.12% |
178,090
-6,079
| -3% | -$176K |
|