SW

Simplicity Wealth Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.67M
3
+$5.49M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.88M

Top Sells

1
+$74.2M
2
+$46.2M
3
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.4M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$27.6M

Sector Composition

1 Technology 11.2%
2 Financials 4.94%
3 Consumer Discretionary 3.26%
4 Communication Services 3.13%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$194B
$2.19M 0.13%
10,170
-2,484
CAT icon
177
Caterpillar
CAT
$303B
$2.19M 0.13%
4,589
-237
T icon
178
AT&T
T
$167B
$2.14M 0.12%
75,861
-38,230
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$2.13M 0.12%
22,355
-11,833
ALAB icon
180
Astera Labs
ALAB
$30.7B
$2.13M 0.12%
+10,861
AFRM icon
181
Affirm
AFRM
$24.7B
$2.12M 0.12%
+29,018
SPMD icon
182
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$2.11M 0.12%
36,951
-28,371
IDV icon
183
iShares International Select Dividend ETF
IDV
$6.95B
$2.1M 0.12%
57,408
-24,178
LMT icon
184
Lockheed Martin
LMT
$135B
$2.09M 0.12%
4,178
-4,787
CWB icon
185
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$2.08M 0.12%
22,974
-49,870
MDT icon
186
Medtronic
MDT
$124B
$2.06M 0.12%
21,598
-17,499
FBND icon
187
Fidelity Total Bond ETF
FBND
$23.6B
$2.03M 0.12%
43,942
-10,500
CGHM
188
Capital Group Municipal High-Income ETF
CGHM
$2.52B
$2.02M 0.12%
+80,005
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$2.02M 0.12%
38,060
-1,551
AGNC icon
190
AGNC Investment
AGNC
$12.8B
$2M 0.12%
+203,948
ZECP icon
191
Zacks Earnings Consistent Portfolio ETF
ZECP
$301M
$1.98M 0.11%
+58,834
UNP icon
192
Union Pacific
UNP
$136B
$1.92M 0.11%
8,120
-7,826
QYLD icon
193
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$1.91M 0.11%
112,119
-200,149
CGMU icon
194
Capital Group Municipal Income ETF
CGMU
$4.87B
$1.91M 0.11%
69,830
-63,306
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.88M 0.11%
13,196
-26,522
PSFF icon
196
Pacer Swan SOS Fund of Funds ETF
PSFF
$553M
$1.84M 0.11%
+58,357
REET icon
197
iShares Global REIT ETF
REET
$4.48B
$1.83M 0.11%
71,746
+38,453
FTLS icon
198
First Trust Long/Short Equity ETF
FTLS
$2.17B
$1.83M 0.11%
26,203
-27,374
CGSM icon
199
Capital Group Short Duration Municipal Income ETF
CGSM
$967M
$1.81M 0.11%
68,810
-17,398
VUG icon
200
Vanguard Growth ETF
VUG
$202B
$1.81M 0.1%
3,776
+302
6 7
8
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