SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+7.07%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$3.35B
(-76%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-326.09%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
1,268
New
28
Increased
90
Reduced
362
Closed
774
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$53.5M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$32M |
| 3 |
Avantis International Equity ETF
AVDE
|
$22.6M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$19.9M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$9.27M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$150M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$128M |
| 4 |
Vanguard Value ETF
VTV
|
$98.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$98M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Industrials | 4.98% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$171B
| $1.14M | 0.11% |
5,529
-18,290
| -77% | -$3.78M |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.14M | 0.11% |
10,049
-51
| -0.5% | -$5.76K |
|
178
Honeywell
HON
$136B
| $1.13M | 0.11% |
5,490
-21,346
| -80% | -$4.41M |
|
179
Illinois Tool Works
ITW
$77.6B
| $1.13M | 0.1% |
4,293
-6,432
| -60% | -$1.69M |
|
180
Waste Management
WM
$88.6B
| $1.11M | 0.1% |
5,340
-14,767
| -73% | -$3.07M |
|
181
Air Products & Chemicals
APD
$64.5B
| $1.1M | 0.1% |
3,692
-4,399
| -54% | -$1.31M |
|
|
ETHE
182
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $1.1M | 0.1% |
+50,082
| New | +$1.1M |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.09M | 0.1% |
23,736
+16,266
| +218% | +$746K |
|
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.09M | 0.1% |
20,642
-7,840
| -28% | -$413K |
|
185
Cummins
CMI
$55.1B
| $1.08M | 0.1% |
3,346
-8,086
| -71% | -$2.62M |
|
186
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.08M | 0.1% |
29,731
-85,131
| -74% | -$3.1M |
|
187
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.08M | 0.1% |
51,203
-24,612
| -32% | -$517K |
|
188
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.07M | 0.1% |
12,195
-83,793
| -87% | -$7.39M |
|
189
Akamai
AKAM
$11.3B
| $1.07M | 0.1% |
10,646
-1
| -0% | -$101 |
|
190
Pfizer
PFE
$141B
| $1.05M | 0.1% |
36,356
-101,417
| -74% | -$2.93M |
|
191
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.1% |
1,678
-24,600
| -94% | -$15.2M |
|
192
Sprott Physical Gold
PHYS
$12.8B
| $1.03M | 0.1% |
50,695
-3,769,483
| -99% | -$76.8M |
|
193
Advanced Micro Devices
AMD
$245B
| $1.02M | 0.09% |
6,196
-31,198
| -83% | -$5.12M |
|
194
Boeing
BA
$174B
| $1.02M | 0.09% |
6,681
-15,010
| -69% | -$2.28M |
|
195
Brookstone Dividend Stock ETF
BAMD
$109M
| $1.01M | 0.09% |
30,537
-594
| -2% | -$19.6K |
|
196
Brookstone Growth Stock ETF
BAMG
$112M
| $984K | 0.09% |
29,602
-596
| -2% | -$19.8K |
|
197
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $976K | 0.09% |
+38,897
| New | +$976K |
|
198
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $967K | 0.09% |
33,515
-470,402
| -93% | -$13.6M |
|
|
199
Vanguard Value ETF
VTV
$143B
| $964K | 0.09% |
5,525
-563,538
| -99% | -$98.4M |
|
200
First Trust Managed Futures Strategy Fund
FMF
$177M
| $958K | 0.09% |
20,159
+1
| +0% | +$48 |
|