SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
-1.23%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+168%)
Cap. Flow
+$818M
Cap. Flow
% of AUM
63.59%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
607
New
284
Increased
205
Reduced
51
Closed
46
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$59.3M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$42.7M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$28.9M |
| 4 |
Avantis International Equity ETF
AVDE
|
$25.9M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
$21.7M |
Top Sells
| 1 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$16M |
| 2 |
MPLX
MPLX
|
$7.79M |
| 3 |
DYNI
IDX Dynamic Innovation ETF
DYNI
|
$4.96M |
| 4 |
IDX Dynamic Fixed Income ETF
DYFI
|
$3.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.69M | 0.13% |
18,641
+13,156
| +240% | +$1.19M |
|
177
Verizon
VZ
$185B
| $1.68M | 0.13% |
+36,975
| New | +$1.68M |
|
178
Dimensional US Equity ETF
DFUS
$16.3B
| $1.67M | 0.13% |
27,565
+23,509
| +580% | +$1.42M |
|
179
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.66M | 0.13% |
29,127
+14,940
| +105% | +$854K |
|
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.66M | 0.13% |
18,369
+8,872
| +93% | +$804K |
|
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $1.66M | 0.13% |
14,370
+3,201
| +29% | +$370K |
|
182
Honeywell
HON
$138B
| $1.64M | 0.13% |
7,734
+4,437
| +135% | +$940K |
|
183
Qualcomm
QCOM
$171B
| $1.63M | 0.13% |
10,592
+7,822
| +282% | +$1.2M |
|
184
Comcast
CMCSA
$126B
| $1.62M | 0.13% |
43,949
+35,900
| +446% | +$1.32M |
|
185
DocuSign
DOCU
$15B
| $1.61M | 0.13% |
+19,785
| New | +$1.61M |
|
186
Broadridge
BR
$29.5B
| $1.55M | 0.12% |
+6,403
| New | +$1.55M |
|
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.54M | 0.12% |
29,490
-1,228
| -4% | -$64.3K |
|
188
Caterpillar
CAT
$195B
| $1.53M | 0.12% |
4,646
+2,447
| +111% | +$807K |
|
189
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.53M | 0.12% |
15,149
-2,642
| -15% | -$266K |
|
190
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.51M | 0.12% |
18,832
-3,296
| -15% | -$265K |
|
|
ETH
191
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
| $1.51M | 0.12% |
+87,647
| New | +$1.51M |
|
192
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.51M | 0.12% |
+42,294
| New | +$1.51M |
|
193
Salesforce
CRM
$242B
| $1.49M | 0.12% |
5,563
+4,021
| +261% | +$1.08M |
|
194
Elevance Health
ELV
$72.6B
| $1.49M | 0.12% |
+3,422
| New | +$1.49M |
|
195
General Mills
GIS
$26.4B
| $1.48M | 0.12% |
24,805
+7,627
| +44% | +$456K |
|
196
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.47M | 0.11% |
25,269
+4,439
| +21% | +$259K |
|
197
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.47M | 0.11% |
+18,227
| New | +$1.47M |
|
198
Emerson Electric
EMR
$73.9B
| $1.43M | 0.11% |
+13,031
| New | +$1.43M |
|
199
Colgate-Palmolive
CL
$68.2B
| $1.41M | 0.11% |
15,064
+12,009
| +393% | +$1.13M |
|
200
United Parcel Service
UPS
$72.2B
| $1.39M | 0.11% |
12,664
+7,308
| +136% | +$804K |
|