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
$2.4B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$48.3M
3
+$32.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$31.9M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$26.9M

Top Sells

1
+$8.15M
2
+$6.52M
3
+$5.03M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.62M
5
HOOD icon
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 Change
in Stake 		Capital Flow
CGSM icon
201
Capital Group Short Duration Municipal Income ETF
CGSM
$837M
$2.25M 0.09%
86,208
+60,439
CEF icon
202
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$2.24M 0.09%
74,278
-18,728
CMI icon
203
Cummins
CMI
$56.7B
$2.22M 0.09%
6,792
+3,717
TSCO icon
204
Tractor Supply
TSCO
$29.3B
$2.22M 0.09%
42,008
+21,981
SDY icon
205
SPDR S&P Dividend ETF
SDY
$20.2B
$2.21M 0.09%
16,291
+12,968
CLX icon
206
Clorox
CLX
$14.6B
$2.2M 0.09%
18,316
+11,198
ELV icon
207
Elevance Health
ELV
$78.5B
$2.16M 0.09%
5,566
+2,144
BR icon
208
Broadridge
BR
$26.7B
$2.16M 0.09%
8,890
+2,487
SYY icon
209
Sysco
SYY
$38.2B
$2.09M 0.09%
27,650
+11,443
IGSB icon
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.09M 0.09%
39,611
+10,121
VOOG icon
211
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$2.06M 0.09%
5,192
-1,474
RSG icon
212
Republic Services
RSG
$68.6B
$2.06M 0.09%
8,340
+3,906
ISEP icon
213
Innovator International Developed Power Buffer ETF September
ISEP
$125M
$2.05M 0.09%
+66,458
MCO icon
214
Moody's
MCO
$84.5B
$2.02M 0.08%
+4,034
SPHY icon
215
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$2.01M 0.08%
84,520
+38,012
CPSM
216
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$62.3M
$2.01M 0.08%
+72,000
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2M 0.08%
25,100
+10,440
BIL icon
218
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.99M 0.08%
21,693
-88,889
ISRG icon
219
Intuitive Surgical
ISRG
$160B
$1.97M 0.08%
3,631
+2,242
DUK icon
220
Duke Energy
DUK
$99.9B
$1.97M 0.08%
16,693
+9,455
XLP icon
221
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.97M 0.08%
24,306
+12,145
BKNG icon
222
Booking.com
BKNG
$164B
$1.96M 0.08%
338
+99
CAT icon
223
Caterpillar
CAT
$247B
$1.87M 0.08%
4,826
+180
ADBE icon
224
Adobe
ADBE
$140B
$1.87M 0.08%
4,840
+2,229
SHOP icon
225
Shopify
SHOP
$205B
$1.86M 0.08%
16,087
-11,177
7 8
9
10 11