SW

Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6.15M
3
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
5
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.31M

Top Sells

1
+$4.47M
2
+$2.77M
3
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M

Sector Composition

1 Technology 8.71%
2 Financials 3.85%
3 Healthcare 3.05%
4 Consumer Discretionary 2.88%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGSM icon
201
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
$1.76M 0.1%
66,961
+4,957
JHHY
202
John Hancock High Yield ETF
JHHY
$83.2M
$1.75M 0.1%
69,228
+15,088
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.75M 0.1%
11,992
+1,353
AMAT icon
204
Applied Materials
AMAT
$396B
$1.73M 0.1%
5,060
-174
ESGU icon
205
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.73M 0.1%
12,201
-882
IAU icon
206
iShares Gold Trust
IAU
$69B
$1.73M 0.1%
19,568
-16,443
DGCB icon
207
Dimensional Global Credit ETF
DGCB
$1.02B
$1.71M 0.1%
31,585
+2,136
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.69M 0.1%
20,556
+2,328
MU icon
209
Micron Technology
MU
$1.2T
$1.68M 0.1%
4,975
+1,419
AMGN icon
210
Amgen
AMGN
$180B
$1.67M 0.09%
4,737
+326
IVLU icon
211
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$1.66M 0.09%
41,716
+1,097
ZECP icon
212
Zacks Earnings Consistent Portfolio ETF
ZECP
$340M
$1.65M 0.09%
48,796
-695
NEM icon
213
Newmont
NEM
$115B
$1.65M 0.09%
15,238
+2,789
COP icon
214
ConocoPhillips
COP
$145B
$1.59M 0.09%
12,048
+2,083
CERY
215
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.07B
$1.59M 0.09%
45,122
+6,768
VB icon
216
Vanguard Small-Cap ETF
VB
$78.7B
$1.55M 0.09%
5,910
-2,899
CEF icon
217
Sprott Physical Gold and Silver Trust
CEF
$8.58B
$1.52M 0.09%
31,759
+4,196
DY icon
218
Dycom Industries
DY
$14.1B
$1.51M 0.09%
4,469
-44
EMB icon
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$1.5M 0.09%
16,010
-7,852
ADP icon
220
Automatic Data Processing
ADP
$90.6B
$1.5M 0.08%
7,365
+769
JFLX
221
JPMorgan Flexible Debt ETF
JFLX
$1.34B
$1.48M 0.08%
29,724
+2,109
CL icon
222
Colgate-Palmolive
CL
$68.4B
$1.47M 0.08%
17,306
-927
GLD icon
223
SPDR Gold Trust
GLD
$147B
$1.47M 0.08%
3,419
-499
DFSE icon
224
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$638M
$1.47M 0.08%
34,674
-1,624
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$1.47M 0.08%
18,504
+198
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