SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+7.07%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$3.35B
(-76%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-326.09%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
1,268
New
28
Increased
90
Reduced
362
Closed
774
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$53.5M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$32M |
| 3 |
Avantis International Equity ETF
AVDE
|
$22.6M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$19.9M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$9.27M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$150M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$128M |
| 4 |
Vanguard Value ETF
VTV
|
$98.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$98M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Industrials | 4.98% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $953K | 0.09% |
34,232
-157
| -0.5% | -$4.37K |
|
202
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $950K | 0.09% |
14,963
-402
| -3% | -$25.5K |
|
203
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $946K | 0.09% |
32,550
-7,175
| -18% | -$209K |
|
204
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $946K | 0.09% |
7,906
-178
| -2% | -$21.3K |
|
205
Brookstone Value Stock ETF
BAMV
$104M
| $944K | 0.09% |
29,881
-595
| -2% | -$18.8K |
|
206
Cirrus Logic
CRUS
$5.94B
| $944K | 0.09% |
7,597
+260
| +4% | +$32.3K |
|
207
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $925K | 0.09% |
2,678
-2,575
| -49% | -$889K |
|
208
Adobe
ADBE
$148B
| $925K | 0.09% |
1,786
-7,428
| -81% | -$3.85M |
|
209
Caterpillar
CAT
$198B
| $922K | 0.09% |
2,357
-18,317
| -89% | -$7.17M |
|
210
Expeditors International
EXPD
$16.4B
| $916K | 0.08% |
6,972
+2,715
| +64% | +$357K |
|
211
Intel
INTC
$107B
| $914K | 0.08% |
38,975
-91,511
| -70% | -$2.15M |
|
212
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $895K | 0.08% |
15,035
-64,206
| -81% | -$3.82M |
|
213
Norfolk Southern
NSC
$62.3B
| $893K | 0.08% |
3,594
-3,843
| -52% | -$955K |
|
214
Amphenol
APH
$135B
| $889K | 0.08% |
13,639
-32,484
| -70% | -$2.12M |
|
215
Republic Services
RSG
$71.7B
| $881K | 0.08% |
4,389
-878
| -17% | -$176K |
|
216
W.W. Grainger
GWW
$47.5B
| $878K | 0.08% |
845
-1,051
| -55% | -$1.09M |
|
217
iShares Select Dividend ETF
DVY
$20.8B
| $871K | 0.08% |
6,448
-15,887
| -71% | -$2.15M |
|
218
Graco
GGG
$14.2B
| $854K | 0.08% |
9,755
-12,288
| -56% | -$1.08M |
|
219
ServiceNow
NOW
$190B
| $852K | 0.08% |
952
-3,564
| -79% | -$3.19M |
|
220
Broadridge
BR
$29.4B
| $850K | 0.08% |
3,953
-12,042
| -75% | -$2.59M |
|
221
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $850K | 0.08% |
8,438
-524,351
| -98% | -$52.8M |
|
222
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $849K | 0.08% |
4,239
-2,247
| -35% | -$450K |
|
223
Salesforce
CRM
$239B
| $840K | 0.08% |
3,069
-25,519
| -89% | -$6.99M |
|
224
Genuine Parts
GPC
$19.4B
| $819K | 0.08% |
5,863
-4,347
| -43% | -$607K |
|
225
Eagle Materials
EXP
$7.86B
| $816K | 0.08% |
2,837
-2,858
| -50% | -$822K |
|