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
$1.29B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$42.7M
3
+$28.9M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$25.9M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$21.7M

Top Sells

1
+$16M
2
+$7.79M
3
+$4.96M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.93M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.44M

Sector Composition

1 Technology 8.73%
2 Industrials 4.52%
3 Financials 4.18%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$34.1B
$1.69M 0.13%
18,641
+13,156
VZ icon
177
Verizon
VZ
$171B
$1.68M 0.13%
+36,975
DFUS icon
178
Dimensional US Equity ETF
DFUS
$17B
$1.67M 0.13%
27,565
+23,509
JEPI icon
179
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.66M 0.13%
29,127
+14,940
EMB icon
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.66M 0.13%
18,369
+8,872
VSS icon
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$1.66M 0.13%
14,370
+3,201
HON icon
182
Honeywell
HON
$129B
$1.64M 0.13%
7,734
+4,437
QCOM icon
183
Qualcomm
QCOM
$176B
$1.63M 0.13%
10,592
+7,822
CMCSA icon
184
Comcast
CMCSA
$109B
$1.62M 0.13%
43,949
+35,900
DOCU icon
185
DocuSign
DOCU
$13.7B
$1.61M 0.13%
+19,785
BR icon
186
Broadridge
BR
$26.7B
$1.55M 0.12%
+6,403
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.54M 0.12%
29,490
-1,228
CAT icon
188
Caterpillar
CAT
$247B
$1.53M 0.12%
4,646
+2,447
SGOV icon
189
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.53M 0.12%
15,149
-2,642
SPYG icon
190
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.51M 0.12%
18,832
-3,296
ETH
191
Grayscale Ethereum Mini Trust ETF
ETH
$2.72B
$1.51M 0.12%
+87,647
CGDV icon
192
Capital Group Dividend Value ETF
CGDV
$21.9B
$1.51M 0.12%
+42,294
CRM icon
193
Salesforce
CRM
$231B
$1.49M 0.12%
5,563
+4,021
ELV icon
194
Elevance Health
ELV
$78.5B
$1.49M 0.12%
+3,422
GIS icon
195
General Mills
GIS
$25.8B
$1.48M 0.12%
24,805
+7,627
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.47M 0.11%
25,269
+4,439
VTWO icon
197
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.47M 0.11%
+18,227
EMR icon
198
Emerson Electric
EMR
$72.8B
$1.43M 0.11%
+13,031
CL icon
199
Colgate-Palmolive
CL
$63.9B
$1.41M 0.11%
15,064
+12,009
UPS icon
200
United Parcel Service
UPS
$73.2B
$1.39M 0.11%
12,664
+7,308
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