SW

Simplicity Wealth Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.67M
3
+$5.49M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.88M

Top Sells

1
+$74.2M
2
+$46.2M
3
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.4M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$27.6M

Sector Composition

1 Technology 11.2%
2 Financials 4.94%
3 Consumer Discretionary 3.26%
4 Communication Services 3.13%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
201
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.72B
$1.8M 0.1%
37,539
+18,316
SYF icon
202
Synchrony
SYF
$28.9B
$1.79M 0.1%
25,254
+11,301
BSX icon
203
Boston Scientific
BSX
$131B
$1.79M 0.1%
18,330
-21,884
ADP icon
204
Automatic Data Processing
ADP
$105B
$1.79M 0.1%
6,083
-3,752
SPSM icon
205
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$1.75M 0.1%
37,715
-18,545
PGHY icon
206
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$190M
$1.72M 0.1%
+86,214
DUK icon
207
Duke Energy
DUK
$92.7B
$1.71M 0.1%
13,854
-2,839
ACN icon
208
Accenture
ACN
$176B
$1.71M 0.1%
6,945
-10,464
VB icon
209
Vanguard Small-Cap ETF
VB
$73.7B
$1.7M 0.1%
6,668
+3,706
GDX icon
210
VanEck Gold Miners ETF
GDX
$29.2B
$1.66M 0.1%
21,694
+1,046
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.65M 0.1%
11,873
-17,335
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$1.64M 0.1%
13,714
-8,662
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.63M 0.09%
25,020
-4,682
GIS icon
214
General Mills
GIS
$23.7B
$1.62M 0.09%
32,157
-12,561
GE icon
215
GE Aerospace
GE
$343B
$1.61M 0.09%
5,362
-1,234
UBER icon
216
Uber
UBER
$176B
$1.6M 0.09%
16,344
+3,086
PM icon
217
Philip Morris
PM
$270B
$1.59M 0.09%
9,825
-3,825
JEPQ icon
218
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$1.56M 0.09%
+27,109
GS icon
219
Goldman Sachs
GS
$289B
$1.55M 0.09%
1,945
-627
SECT icon
220
Main Sector Rotation ETF
SECT
$2.48B
$1.53M 0.09%
24,329
+16,731
MSTR icon
221
Strategy Inc
MSTR
$50.3B
$1.53M 0.09%
4,754
-3,878
HON icon
222
Honeywell
HON
$139B
$1.52M 0.09%
7,216
-5,620
GTO icon
223
Invesco Total Return Bond ETF
GTO
$2.03B
$1.52M 0.09%
31,953
-46,719
SYY icon
224
Sysco
SYY
$37.7B
$1.51M 0.09%
18,285
-9,365
BR icon
225
Broadridge
BR
$25.5B
$1.48M 0.09%
6,211
-2,679
7 8
9
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