SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+7.07%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$3.35B
(-76%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-326.09%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
1,268
New
28
Increased
90
Reduced
362
Closed
774
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$53.5M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$32M |
| 3 |
Avantis International Equity ETF
AVDE
|
$22.6M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$19.9M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$9.27M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$150M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$128M |
| 4 |
Vanguard Value ETF
VTV
|
$98.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$98M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Industrials | 4.98% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.8B
| $1.38M | 0.13% |
6,235
-32,182
| -84% | -$7.11M |
|
152
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.37M | 0.13% |
14,044
-17,187
| -55% | -$1.67M |
|
153
Verizon
VZ
$187B
| $1.32M | 0.12% |
29,454
-94,712
| -76% | -$4.25M |
|
154
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.31M | 0.12% |
72,719
+6,312
| +10% | +$114K |
|
155
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.3M | 0.12% |
28,761
-23,938
| -45% | -$1.08M |
|
156
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.28M | 0.12% |
38,622
+17,945
| +87% | +$596K |
|
157
Costco
COST
$427B
| $1.27M | 0.12% |
1,436
-9,941
| -87% | -$8.82M |
|
158
Bank of America
BAC
$369B
| $1.27M | 0.12% |
32,041
-144,669
| -82% | -$5.74M |
|
159
Capital Group Municipal Income ETF
CGMU
$3.93B
| $1.27M | 0.12% |
+46,279
| New | +$1.27M |
|
160
Cisco
CSCO
$264B
| $1.27M | 0.12% |
23,838
-137,839
| -85% | -$7.34M |
|
161
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.26M | 0.12% |
16,443
+888
| +6% | +$68K |
|
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.25M | 0.12% |
15,535
-223
| -1% | -$17.9K |
|
163
Altria Group
MO
$112B
| $1.23M | 0.11% |
24,149
-32,036
| -57% | -$1.64M |
|
164
Church & Dwight Co
CHD
$23.3B
| $1.22M | 0.11% |
11,654
-27,053
| -70% | -$2.83M |
|
165
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.2M | 0.11% |
13,064
-175,921
| -93% | -$16.2M |
|
166
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $1.2M | 0.11% |
27,764
-657
| -2% | -$28.4K |
|
167
Elevance Health
ELV
$70.6B
| $1.2M | 0.11% |
2,300
-22,607
| -91% | -$11.8M |
|
168
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $1.19M | 0.11% |
24,985
-56
| -0.2% | -$2.67K |
|
169
iShares Core US REIT ETF
USRT
$3.11B
| $1.18M | 0.11% |
19,244
+8,432
| +78% | +$519K |
|
170
Tractor Supply
TSCO
$32.1B
| $1.18M | 0.11% |
20,305
-20,240
| -50% | -$1.18M |
|
171
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $1.18M | 0.11% |
25,332
-1,498
| -6% | -$69.6K |
|
172
Emerson Electric
EMR
$74.6B
| $1.17M | 0.11% |
10,725
-22,892
| -68% | -$2.5M |
|
173
Clorox
CLX
$15.5B
| $1.17M | 0.11% |
7,168
-4,575
| -39% | -$745K |
|
174
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.17M | 0.11% |
5,887
-10,574
| -64% | -$2.09M |
|
175
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.14M | 0.11% |
14,525
-86,463
| -86% | -$6.8M |
|