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
$2.4B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$48.3M
3
+$32.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$31.9M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$26.9M

Top Sells

1
+$8.15M
2
+$6.52M
3
+$5.03M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.62M
5
HOOD icon
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 Change
in Stake 		Capital Flow
GOVT icon
176
iShares US Treasury Bond ETF
GOVT
$28.5B
$2.66M 0.11%
115,670
+67,762
SPTS icon
177
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$2.65M 0.11%
90,596
+52,799
BA icon
178
Boeing
BA
$161B
$2.65M 0.11%
12,654
+5,297
SCHF icon
179
Schwab International Equity ETF
SCHF
$52.4B
$2.64M 0.11%
119,580
+60,657
FMF icon
180
First Trust Managed Futures Strategy Fund
FMF
$188M
$2.64M 0.11%
58,368
+33,826
DFUS icon
181
Dimensional US Equity ETF
DFUS
$17B
$2.61M 0.11%
38,996
+11,431
NOW icon
182
ServiceNow
NOW
$188B
$2.57M 0.11%
2,500
+1,005
VCLT icon
183
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$2.56M 0.11%
+33,720
JAAA icon
184
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.53M 0.11%
49,908
-13,692
CHD icon
185
Church & Dwight Co
CHD
$21.6B
$2.5M 0.1%
26,036
+13,976
FBND icon
186
Fidelity Total Bond ETF
FBND
$21.1B
$2.49M 0.1%
54,442
+43,904
PM icon
187
Philip Morris
PM
$246B
$2.49M 0.1%
13,650
+9,682
ITW icon
188
Illinois Tool Works
ITW
$72.7B
$2.45M 0.1%
9,900
+5,460
XLY icon
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$2.43M 0.1%
11,188
+4,498
IWM icon
190
iShares Russell 2000 ETF
IWM
$69.9B
$2.42M 0.1%
11,211
+2,114
SPSM icon
191
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.4M 0.1%
+56,260
STIP icon
192
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.39M 0.1%
+23,184
APD icon
193
Air Products & Chemicals
APD
$56.4B
$2.38M 0.1%
8,424
+4,733
SGOV icon
194
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.35M 0.1%
23,380
+8,231
MO icon
195
Altria Group
MO
$109B
$2.32M 0.1%
39,541
-18,727
GIS icon
196
General Mills
GIS
$25.8B
$2.32M 0.1%
44,718
+19,913
DDWM icon
197
WisdomTree Dynamic International Equity Fund
DDWM
$820M
$2.31M 0.1%
+58,290
APH icon
198
Amphenol
APH
$153B
$2.28M 0.09%
23,068
+9,004
MGV icon
199
Vanguard Mega Cap Value ETF
MGV
$10.1B
$2.26M 0.09%
+17,244
DISV icon
200
Dimensional International Small Cap Value ETF
DISV
$3.6B
$2.26M 0.09%
68,644
+33,349
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8
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