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
$1.29B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$42.7M
3
+$28.9M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$25.9M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$21.7M

Top Sells

1
+$16M
2
+$7.79M
3
+$4.96M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.93M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.44M

Sector Composition

1 Technology 8.73%
2 Industrials 4.52%
3 Financials 4.18%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$86.8B
$1.34M 0.1%
+5,804
BND icon
202
Vanguard Total Bond Market
BND
$138B
$1.34M 0.1%
18,250
+13,060
GS icon
203
Goldman Sachs
GS
$232B
$1.34M 0.1%
2,452
+1,328
VB icon
204
Vanguard Small-Cap ETF
VB
$67B
$1.34M 0.1%
6,028
+3,835
CHD icon
205
Church & Dwight Co
CHD
$21.6B
$1.33M 0.1%
+12,060
OEF icon
206
iShares S&P 100 ETF
OEF
$26.9B
$1.32M 0.1%
+4,888
XLY icon
207
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.32M 0.1%
+6,690
VPL icon
208
Vanguard FTSE Pacific ETF
VPL
$8.09B
$1.32M 0.1%
+18,153
ARM icon
209
Arm
ARM
$175B
$1.31M 0.1%
+12,296
GDX icon
210
VanEck Gold Miners ETF
GDX
$22.8B
$1.3M 0.1%
+28,355
INTC icon
211
Intel
INTC
$176B
$1.3M 0.1%
+57,167
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.28M 0.1%
29,278
-3,176
BA icon
213
Boeing
BA
$161B
$1.25M 0.1%
7,357
+3,670
VDE icon
214
Vanguard Energy ETF
VDE
$7.04B
$1.24M 0.1%
9,581
+7,581
LIN icon
215
Linde
LIN
$211B
$1.24M 0.1%
2,653
+1,489
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.23M 0.1%
39,884
+2,105
SYY icon
217
Sysco
SYY
$38.2B
$1.22M 0.09%
16,207
+5,412
DDOG icon
218
Datadog
DDOG
$53.3B
$1.21M 0.09%
+12,223
NOW icon
219
ServiceNow
NOW
$188B
$1.19M 0.09%
1,495
+1,116
MARA icon
220
Marathon Digital Holdings
MARA
$7.25B
$1.18M 0.09%
+102,969
SPTL icon
221
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$1.17M 0.09%
+42,973
FAAR icon
222
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
$1.17M 0.09%
+40,437
TXN icon
223
Texas Instruments
TXN
$161B
$1.17M 0.09%
+6,507
SCHF icon
224
Schwab International Equity ETF
SCHF
$52.4B
$1.17M 0.09%
+58,923
SYF icon
225
Synchrony
SYF
$25.8B
$1.17M 0.09%
22,008
+11,162
7 8
9
10 11