SW

Simplicity Wealth Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.5M
3
+$9.57M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$7.03M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.03M

Top Sells

1
+$31.4M
2
+$12.5M
3
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$8.1M
5
FHN icon
First Horizon
FHN
+$7.05M

Sector Composition

1 Technology 9.38%
2 Financials 4.4%
3 Healthcare 3.06%
4 Consumer Discretionary 2.97%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
201
TSMC
TSM
$1.86T
$1.63M 0.1%
5,353
+307
MDT icon
202
Medtronic
MDT
$123B
$1.63M 0.1%
16,926
-4,672
DGCB icon
203
Dimensional Global Credit ETF
DGCB
$903M
$1.6M 0.1%
29,449
-23,154
PM icon
204
Philip Morris
PM
$277B
$1.58M 0.09%
9,867
+42
T icon
205
AT&T
T
$202B
$1.58M 0.09%
63,573
-12,288
ARR
206
Armour Residential REIT
ARR
$2.15B
$1.58M 0.09%
89,157
+19,724
ACN icon
207
Accenture
ACN
$131B
$1.58M 0.09%
5,878
-1,067
COIN icon
208
Coinbase
COIN
$55.8B
$1.57M 0.09%
6,943
-1,345
KHYB icon
209
KraneShares Asia Pacific High Income Bond ETF
KHYB
$17.1M
$1.56M 0.09%
63,747
+7,295
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$85.1B
$1.56M 0.09%
56,797
-37,686
GOVT icon
211
iShares US Treasury Bond ETF
GOVT
$35.9B
$1.56M 0.09%
67,554
+5,270
GLD icon
212
SPDR Gold Trust
GLD
$182B
$1.55M 0.09%
3,918
-5,225
IVLU icon
213
iShares MSCI Intl Value Factor ETF
IVLU
$3.87B
$1.55M 0.09%
40,619
+21,118
DY icon
214
Dycom Industries
DY
$11.6B
$1.52M 0.09%
4,513
+1,500
GWX icon
215
State Street SPDR S&P International Small Cap ETF
GWX
$873M
$1.51M 0.09%
36,902
+6,508
SECT icon
216
Main Sector Rotation ETF
SECT
$2.44B
$1.51M 0.09%
23,362
-967
DFSE icon
217
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$548M
$1.51M 0.09%
36,298
+24,838
VGT icon
218
Vanguard Information Technology ETF
VGT
$111B
$1.49M 0.09%
1,972
-1,313
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.48M 0.09%
10,639
+575
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$1.46M 0.09%
7,645
-6,426
REET icon
221
iShares Global REIT ETF
REET
$4.7B
$1.46M 0.09%
58,522
-13,224
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.46M 0.09%
18,306
+2,263
LOW icon
223
Lowe's Companies
LOW
$144B
$1.45M 0.09%
6,002
-4,613
AMGN icon
224
Amgen
AMGN
$204B
$1.44M 0.09%
4,411
+968
CL icon
225
Colgate-Palmolive
CL
$76.8B
$1.44M 0.09%
18,233
+4,730
7 8
9
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