SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+9.29%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$3.94B
(+1,524%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
93.52%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,185
New
1,005
Increased
158
Reduced
12
Closed
8
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$140M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$120M |
| 3 |
Apple
AAPL
|
$113M |
| 4 |
Microsoft
MSFT
|
$106M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$95.2M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.69M |
| 2 |
Invesco High Yield Bond Factor ETF
IHYF
|
$1.36M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.35M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.06M |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$841K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trip.com Group
TCOM
$46.6B
| $4.96M | 0.12% |
+113,008
| New | +$4.96M |
|
177
FedEx
FDX
$52.4B
| $4.93M | 0.12% |
+17,013
| New | +$4.93M |
|
178
Vanguard Energy ETF
VDE
$7.29B
| $4.92M | 0.12% |
+37,389
| New | +$4.92M |
|
179
Wells Fargo
WFC
$262B
| $4.83M | 0.12% |
83,350
+73,181
| +720% | +$4.24M |
|
180
Grayscale Bitcoin Trust
GBTC
$44.1B
| $4.77M | 0.11% |
+83,556
| New | +$4.77M |
|
181
ScottsMiracle-Gro
SMG
$3.44B
| $4.76M | 0.11% |
+63,768
| New | +$4.76M |
|
182
IAC Inc
IAC
$2.87B
| $4.7M | 0.11% |
+107,380
| New | +$4.7M |
|
183
Lockheed Martin
LMT
$106B
| $4.7M | 0.11% |
10,326
+9,015
| +688% | +$4.1M |
|
184
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $4.65M | 0.11% |
+104,748
| New | +$4.65M |
|
185
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.61M | 0.11% |
78,644
+58,266
| +286% | +$3.42M |
|
186
Apellis Pharmaceuticals
APLS
$3.51B
| $4.6M | 0.11% |
+78,247
| New | +$4.6M |
|
187
RTX Corp
RTX
$212B
| $4.58M | 0.11% |
+46,916
| New | +$4.58M |
|
188
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.57M | 0.11% |
+36,245
| New | +$4.57M |
|
189
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.54M | 0.11% |
179,555
-19,547
| -10% | -$494K |
|
190
AT&T
T
$211B
| $4.51M | 0.11% |
+256,481
| New | +$4.51M |
|
191
International Flavors & Fragrances
IFF
$16.7B
| $4.51M | 0.11% |
+52,427
| New | +$4.51M |
|
192
SAP
SAP
$317B
| $4.5M | 0.11% |
+23,079
| New | +$4.5M |
|
193
Tetra Tech
TTEK
$9.39B
| $4.42M | 0.11% |
+119,625
| New | +$4.42M |
|
194
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $4.42M | 0.11% |
+72,742
| New | +$4.42M |
|
|
DYNI
195
DELISTED
IDX Dynamic Innovation ETF
DYNI
| $4.37M | 0.1% |
+149,161
| New | +$4.37M |
|
196
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.35M | 0.1% |
+46,076
| New | +$4.35M |
|
197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $4.35M | 0.1% |
+37,195
| New | +$4.35M |
|
198
Sysco
SYY
$39B
| $4.34M | 0.1% |
53,519
+46,000
| +612% | +$3.73M |
|
199
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.33M | 0.1% |
161,040
+144,048
| +848% | +$3.87M |
|
200
Blackstone
BX
$132B
| $4.32M | 0.1% |
+32,915
| New | +$4.32M |
|