SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
+9.46%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+87%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
42.15%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
681
New
120
Increased
384
Reduced
61
Closed
96
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$72.4M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$48.3M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$32.1M |
| 4 |
Avantis International Equity ETF
AVDE
|
$31.9M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
$26.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.15M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.52M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$5.03M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.62M |
| 5 |
Robinhood
HOOD
|
$4.42M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 4.23% |
| 3 | Industrials | 3.83% |
| 4 | Consumer Staples | 3.29% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.66M | 0.11% |
115,670
+67,762
| +141% | +$1.56M |
|
177
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.65M | 0.11% |
90,596
+52,799
| +140% | +$1.55M |
|
178
Boeing
BA
$175B
| $2.65M | 0.11% |
12,654
+5,297
| +72% | +$1.11M |
|
179
Schwab International Equity ETF
SCHF
$49.9B
| $2.64M | 0.11% |
119,580
+60,657
| +103% | +$1.34M |
|
180
First Trust Managed Futures Strategy Fund
FMF
$177M
| $2.64M | 0.11% |
58,368
+33,826
| +138% | +$1.53M |
|
181
Dimensional US Equity ETF
DFUS
$16.3B
| $2.61M | 0.11% |
38,996
+11,431
| +41% | +$766K |
|
182
ServiceNow
NOW
$191B
| $2.57M | 0.11% |
2,500
+1,005
| +67% | +$1.03M |
|
183
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $2.56M | 0.11% |
+33,720
| New | +$2.56M |
|
184
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.53M | 0.11% |
49,908
-13,692
| -22% | -$695K |
|
185
Church & Dwight Co
CHD
$22.7B
| $2.5M | 0.1% |
26,036
+13,976
| +116% | +$1.34M |
|
186
Fidelity Total Bond ETF
FBND
$20.4B
| $2.49M | 0.1% |
54,442
+43,904
| +417% | +$2.01M |
|
187
Philip Morris
PM
$253B
| $2.49M | 0.1% |
13,650
+9,682
| +244% | +$1.76M |
|
188
Illinois Tool Works
ITW
$75.9B
| $2.45M | 0.1% |
9,900
+5,460
| +123% | +$1.35M |
|
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.43M | 0.1% |
11,188
+4,498
| +67% | +$978K |
|
190
iShares Russell 2000 ETF
IWM
$66.4B
| $2.42M | 0.1% |
11,211
+2,114
| +23% | +$456K |
|
191
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.4M | 0.1% |
+56,260
| New | +$2.4M |
|
192
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.39M | 0.1% |
+23,184
| New | +$2.39M |
|
193
Air Products & Chemicals
APD
$64.7B
| $2.38M | 0.1% |
8,424
+4,733
| +128% | +$1.34M |
|
194
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.35M | 0.1% |
23,380
+8,231
| +54% | +$829K |
|
195
Altria Group
MO
$112B
| $2.32M | 0.1% |
39,541
-18,727
| -32% | -$1.1M |
|
196
General Mills
GIS
$26.5B
| $2.32M | 0.1% |
44,718
+19,913
| +80% | +$1.03M |
|
197
WisdomTree Dynamic International Equity Fund
DDWM
$793M
| $2.31M | 0.1% |
+58,290
| New | +$2.31M |
|
198
Amphenol
APH
$135B
| $2.28M | 0.09% |
23,068
+9,004
| +64% | +$889K |
|
199
Vanguard Mega Cap Value ETF
MGV
$9.76B
| $2.26M | 0.09% |
+17,244
| New | +$2.26M |
|
200
Dimensional International Small Cap Value ETF
DISV
$3.45B
| $2.26M | 0.09% |
68,644
+33,349
| +94% | +$1.1M |
|