SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+3.67%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$4.43B
AUM Growth
+$228M
(+5.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,317
New
140
Increased
581
Reduced
481
Closed
77
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$11.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.55M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.16M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SAP
SAP
$313B
| $4.44M | 0.1% |
21,988
-1,091
| -5% | -$220K |
|
202
Analog Devices
ADI
$122B
| $4.42M | 0.1% |
19,384
+991
| +5% | +$226K |
|
203
ConocoPhillips
COP
$116B
| $4.39M | 0.1% |
38,397
+5,117
| +15% | +$585K |
|
204
ProShares UltraPro QQQ
TQQQ
$26.7B
| $4.36M | 0.1% |
59,060
| – | – |
|
205
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.33M | 0.1% |
179,948
-29,322
| -14% | -$706K |
|
206
iShares MBS ETF
MBB
$41.3B
| $4.3M | 0.1% |
46,855
+4,184
| +10% | +$384K |
|
207
Waste Management
WM
$88.6B
| $4.29M | 0.1% |
20,107
+182
| +0.9% | +$38.8K |
|
208
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $4.27M | 0.1% |
+108,812
| New | +$4.27M |
|
209
Sprott Uranium Miners ETF
URNM
$1.68B
| $4.27M | 0.1% |
86,740
-41,813
| -33% | -$2.06M |
|
210
MDU Resources
MDU
$3.31B
| $4.23M | 0.1% |
303,953
+33,326
| +12% | +$463K |
|
211
Bunge Global
BG
$16.9B
| $4.21M | 0.1% |
39,438
-1,976
| -5% | -$211K |
|
212
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.2M | 0.1% |
71,822
-920
| -1% | -$53.8K |
|
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.19M | 0.09% |
67,912
+9,246
| +16% | +$570K |
|
214
iShares MSCI Singapore ETF
EWS
$805M
| $4.15M | 0.09% |
216,319
+4,624
| +2% | +$88.8K |
|
215
iShares Bitcoin Trust
IBIT
$83.3B
| $4.14M | 0.09% |
121,316
+60,816
| +101% | +$2.08M |
|
216
Blackstone
BX
$133B
| $4.13M | 0.09% |
33,384
+469
| +1% | +$58.1K |
|
217
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $4.1M | 0.09% |
159,979
+234
| +0.1% | +$6K |
|
218
Eaton
ETN
$136B
| $4.09M | 0.09% |
13,032
-3,309
| -20% | -$1.04M |
|
219
Intel
INTC
$107B
| $4.04M | 0.09% |
130,486
-5,664
| -4% | -$175K |
|
220
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.03M | 0.09% |
69,177
-17,918
| -21% | -$1.04M |
|
221
Invesco Total Return Bond ETF
GTO
$1.92B
| $4.02M | 0.09% |
86,668
+63,152
| +269% | +$2.93M |
|
222
Church & Dwight Co
CHD
$23.3B
| $4.01M | 0.09% |
38,707
+655
| +2% | +$67.9K |
|
223
ABM Industries
ABM
$3B
| $4M | 0.09% |
79,164
+1,167
| +1% | +$59K |
|
224
Cadence Design Systems
CDNS
$95.6B
| $3.97M | 0.09% |
12,893
+231
| +2% | +$71.1K |
|
225
AES
AES
$9.21B
| $3.95M | 0.09% |
225,000
+42,177
| +23% | +$741K |
|