SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
+9.46%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+87%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
42.15%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
681
New
120
Increased
384
Reduced
61
Closed
96
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$72.4M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$48.3M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$32.1M |
| 4 |
Avantis International Equity ETF
AVDE
|
$31.9M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
$26.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.15M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.52M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$5.03M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.62M |
| 5 |
Robinhood
HOOD
|
$4.42M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 4.23% |
| 3 | Industrials | 3.83% |
| 4 | Consumer Staples | 3.29% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital Group Dividend Value ETF
CGDV
$21.1B
| $3.3M | 0.14% |
83,680
+41,386
| +98% | +$1.63M |
|
152
AT&T
T
$208B
| $3.3M | 0.14% |
114,091
+73,417
| +181% | +$2.12M |
|
153
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $3.29M | 0.14% |
93,263
+7,077
| +8% | +$250K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.28M | 0.14% |
39,290
-177
| -0.4% | -$14.8K |
|
155
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.21M | 0.13% |
36,788
+18,561
| +102% | +$1.62M |
|
156
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $3.2M | 0.13% |
100,659
+16,791
| +20% | +$534K |
|
157
iShares Bitcoin Trust
IBIT
$82.7B
| $3.19M | 0.13% |
52,080
-44,272
| -46% | -$2.71M |
|
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3.17M | 0.13% |
34,188
+15,819
| +86% | +$1.47M |
|
159
Vanguard Total Stock Market ETF
VTI
$522B
| $3.12M | 0.13% |
10,272
+2,705
| +36% | +$822K |
|
160
Automatic Data Processing
ADP
$121B
| $3.03M | 0.13% |
9,835
+704
| +8% | +$217K |
|
161
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.01M | 0.13% |
57,476
+10,324
| +22% | +$540K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.01M | 0.13% |
14,685
+9,843
| +203% | +$2.01M |
|
163
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3M | 0.12% |
113,079
-34,105
| -23% | -$904K |
|
164
Honeywell
HON
$138B
| $2.99M | 0.12% |
12,836
+5,102
| +66% | +$1.19M |
|
165
Marsh & McLennan
MMC
$101B
| $2.98M | 0.12% |
13,631
+6,502
| +91% | +$1.42M |
|
166
Texas Instruments
TXN
$182B
| $2.98M | 0.12% |
14,330
+7,823
| +120% | +$1.62M |
|
167
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $2.92M | 0.12% |
101,364
+67,202
| +197% | +$1.93M |
|
168
Waste Management
WM
$90.9B
| $2.91M | 0.12% |
12,737
+6,933
| +119% | +$1.59M |
|
169
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $2.91M | 0.12% |
51,870
+21,636
| +72% | +$1.21M |
|
170
Emerson Electric
EMR
$73.9B
| $2.82M | 0.12% |
21,172
+8,141
| +62% | +$1.09M |
|
171
iShares International Select Dividend ETF
IDV
$5.71B
| $2.82M | 0.12% |
81,586
+45,237
| +124% | +$1.56M |
|
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.8M | 0.12% |
29,855
+11,790
| +65% | +$1.11M |
|
173
Colgate-Palmolive
CL
$68.2B
| $2.78M | 0.12% |
30,534
+15,470
| +103% | +$1.41M |
|
174
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$957M
| $2.7M | 0.11% |
98,192
-114,570
| -54% | -$3.15M |
|
175
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $2.67M | 0.11% |
96,386
+55,949
| +138% | +$1.55M |
|