SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+1.78%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
-$600M
(-56%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-125.14%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
535
New
41
Increased
76
Reduced
180
Closed
212
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$59.9M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$35.6M |
| 3 |
Avantis International Equity ETF
AVDE
|
$24.8M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$22.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.6M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Industrials | 7.9% |
| 3 | Financials | 5.09% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $464K | 0.1% |
3,523
-1,530
| -30% | -$202K |
|
177
CompoSecure
CMPO
$1.9B
| $463K | 0.1% |
+36,325
| New | +$463K |
|
178
American Express
AXP
$230B
| $458K | 0.1% |
1,543
+142
| +10% | +$42.1K |
|
179
Cisco
CSCO
$269B
| $457K | 0.1% |
7,726
-16,112
| -68% | -$954K |
|
180
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $450K | 0.09% |
7,618
-31
| -0.4% | -$1.83K |
|
181
Nike
NKE
$111B
| $450K | 0.09% |
5,944
-13,311
| -69% | -$1.01M |
|
182
SPDR S&P Dividend ETF
SDY
$20.6B
| $439K | 0.09% |
3,323
| – | – |
|
183
Invesco DB Agriculture Fund
DBA
$806M
| $438K | 0.09% |
+16,478
| New | +$438K |
|
184
ResMed
RMD
$40.1B
| $437K | 0.09% |
1,913
+461
| +32% | +$105K |
|
185
iShares Global REIT ETF
REET
$3.96B
| $427K | 0.09% |
17,801
+1,825
| +11% | +$43.7K |
|
186
Qualcomm
QCOM
$172B
| $426K | 0.09% |
2,770
-5,645
| -67% | -$867K |
|
187
RTX Corp
RTX
$212B
| $419K | 0.09% |
3,623
-8,265
| -70% | -$956K |
|
188
Main Sector Rotation ETF
SECT
$2.22B
| $418K | 0.09% |
7,602
-117
| -2% | -$6.43K |
|
189
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $412K | 0.09% |
6,895
-218,740
| -97% | -$13.1M |
|
190
Federal Signal
FSS
$7.6B
| $409K | 0.09% |
4,432
-55
| -1% | -$5.08K |
|
191
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $409K | 0.09% |
5,211
+441
| +9% | +$34.6K |
|
192
iShares US Treasury Bond ETF
GOVT
$27.9B
| $407K | 0.08% |
17,711
-83,464
| -82% | -$1.92M |
|
193
Graphic Packaging
GPK
$6.19B
| $406K | 0.08% |
14,964
-3,340
| -18% | -$90.7K |
|
194
iShares Russell 1000 Value ETF
IWD
$63.7B
| $404K | 0.08% |
2,184
-15,273
| -87% | -$2.83M |
|
195
ServiceNow
NOW
$186B
| $402K | 0.08% |
379
-573
| -60% | -$607K |
|
196
iShares Russell 1000 ETF
IWB
$43.5B
| $399K | 0.08% |
1,239
| – | – |
|
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $389K | 0.08% |
3,066
-24,024
| -89% | -$3.04M |
|
198
Marathon Petroleum
MPC
$54.4B
| $386K | 0.08% |
2,769
+18
| +0.7% | +$2.51K |
|
199
Charles Schwab
SCHW
$177B
| $375K | 0.08% |
5,072
+1,465
| +41% | +$108K |
|
200
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $375K | 0.08% |
3,872
-76,036
| -95% | -$7.36M |
|