SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+1.78%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
-$600M
(-56%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-125.14%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
535
New
41
Increased
76
Reduced
180
Closed
212
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$59.9M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$35.6M |
| 3 |
Avantis International Equity ETF
AVDE
|
$24.8M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$22.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.6M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Industrials | 7.9% |
| 3 | Financials | 5.09% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $374K | 0.08% |
6,844
| – | – |
|
202
Vanguard Total Bond Market
BND
$135B
| $373K | 0.08% |
5,190
-3,548
| -41% | -$255K |
|
203
Construction Partners
ROAD
$6.87B
| $371K | 0.08% |
4,194
-2,869
| -41% | -$254K |
|
204
Steel Dynamics
STLD
$19.8B
| $365K | 0.08% |
3,204
-100
| -3% | -$11.4K |
|
205
Intuit
INTU
$188B
| $357K | 0.07% |
568
-19
| -3% | -$11.9K |
|
206
AT&T
T
$212B
| $354K | 0.07% |
15,545
-13,516
| -47% | -$308K |
|
207
Novartis
NVS
$251B
| $352K | 0.07% |
3,621
+1,244
| +52% | +$121K |
|
208
Medtronic
MDT
$119B
| $352K | 0.07% |
4,410
-12,266
| -74% | -$980K |
|
209
Coca-Cola
KO
$292B
| $349K | 0.07% |
5,600
-31,887
| -85% | -$1.99M |
|
210
Valero Energy
VLO
$48.7B
| $347K | 0.07% |
2,834
+227
| +9% | +$27.8K |
|
211
Intuitive Surgical
ISRG
$167B
| $347K | 0.07% |
665
-506
| -43% | -$264K |
|
212
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $339K | 0.07% |
10,600
-6,254
| -37% | -$200K |
|
213
iShares Core US Aggregate Bond ETF
AGG
$131B
| $335K | 0.07% |
3,459
-46,386
| -93% | -$4.49M |
|
214
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $334K | 0.07% |
6,373
-147,572
| -96% | -$7.74M |
|
215
Knight Transportation
KNX
$7B
| $334K | 0.07% |
6,302
-51
| -0.8% | -$2.71K |
|
216
Raymond James Financial
RJF
$33B
| $334K | 0.07% |
2,151
+274
| +15% | +$42.6K |
|
217
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $333K | 0.07% |
6,616
+608
| +10% | +$30.6K |
|
218
AdaptHealth
AHCO
$1.29B
| $330K | 0.07% |
34,640
| – | – |
|
219
Workday
WDAY
$61.7B
| $330K | 0.07% |
1,277
+37
| +3% | +$9.55K |
|
220
Bank of New York Mellon
BK
$73.1B
| $329K | 0.07% |
4,277
+757
| +22% | +$58.2K |
|
221
iShares TIPS Bond ETF
TIP
$13.6B
| $321K | 0.07% |
3,011
-137
| -4% | -$14.6K |
|
222
Shell
SHEL
$208B
| $320K | 0.07% |
5,115
+1,913
| +60% | +$120K |
|
223
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $317K | 0.07% |
+3,171
| New | +$317K |
|
224
Microchip Technology
MCHP
$35.6B
| $317K | 0.07% |
5,525
-3,347
| -38% | -$192K |
|
225
Arista Networks
ANET
$180B
| $317K | 0.07% |
2,865
+421
| +17% | +$46.5K |
|