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
$1.29B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$42.7M
3
+$28.9M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$25.9M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$21.7M

Top Sells

1
+$16M
2
+$7.79M
3
+$4.96M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.93M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.44M

Sector Composition

1 Technology 8.73%
2 Industrials 4.52%
3 Financials 4.18%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARR
151
Armour Residential REIT
ARR
$1.76B
$2M 0.16%
+117,084
CGMU icon
152
Capital Group Municipal Income ETF
CGMU
$4.08B
$2M 0.16%
+74,481
XLV icon
153
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.99M 0.15%
+13,605
MDT icon
154
Medtronic
MDT
$123B
$1.98M 0.15%
22,027
+17,617
JNK icon
155
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$1.91M 0.15%
20,071
+14,804
KHYB icon
156
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.6M
$1.9M 0.15%
+78,857
PFE icon
157
Pfizer
PFE
$139B
$1.88M 0.15%
+74,243
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.88M 0.15%
+30,991
UNP icon
159
Union Pacific
UNP
$134B
$1.87M 0.15%
7,900
+5,290
ZECP icon
160
Zacks Earnings Consistent Portfolio ETF
ZECP
$254M
$1.86M 0.14%
+61,750
IYW icon
161
iShares US Technology ETF
IYW
$22.1B
$1.82M 0.14%
+12,990
VV icon
162
Vanguard Large-Cap ETF
VV
$46B
$1.82M 0.14%
+7,089
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.82M 0.14%
21,999
+13,234
JHMD icon
164
John Hancock Multifactor Developed International ETF
JHMD
$796M
$1.82M 0.14%
+51,943
IWM icon
165
iShares Russell 2000 ETF
IWM
$69.9B
$1.81M 0.14%
9,097
+5,297
COIN icon
166
Coinbase
COIN
$86.3B
$1.78M 0.14%
10,335
+8,199
RWL icon
167
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$1.77M 0.14%
17,866
+3,213
DFAX icon
168
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$1.77M 0.14%
+67,474
VGLT icon
169
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.74M 0.14%
+30,234
MMC icon
170
Marsh & McLennan
MMC
$92.9B
$1.74M 0.14%
7,129
+5,703
UPST icon
171
Upstart Holdings
UPST
$4.47B
$1.71M 0.13%
+37,197
AFRM icon
172
Affirm
AFRM
$22.1B
$1.71M 0.13%
+37,867
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.69M 0.13%
18,065
+9,686
DIS icon
174
Walt Disney
DIS
$199B
$1.69M 0.13%
17,138
+12,278
EMXC icon
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.69M 0.13%
+30,704
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