SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
-1.23%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+168%)
Cap. Flow
+$818M
Cap. Flow
% of AUM
63.59%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
607
New
284
Increased
205
Reduced
51
Closed
46
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$59.3M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$42.7M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$28.9M |
| 4 |
Avantis International Equity ETF
AVDE
|
$25.9M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
$21.7M |
Top Sells
| 1 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$16M |
| 2 |
MPLX
MPLX
|
$7.79M |
| 3 |
DYNI
IDX Dynamic Innovation ETF
DYNI
|
$4.96M |
| 4 |
IDX Dynamic Fixed Income ETF
DYFI
|
$3.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$90.4B
| $1.34M | 0.1% |
+5,804
| New | +$1.34M |
|
202
Vanguard Total Bond Market
BND
$133B
| $1.34M | 0.1% |
18,250
+13,060
| +252% | +$959K |
|
203
Goldman Sachs
GS
$221B
| $1.34M | 0.1% |
2,452
+1,328
| +118% | +$725K |
|
204
Vanguard Small-Cap ETF
VB
$65.9B
| $1.34M | 0.1% |
6,028
+3,835
| +175% | +$850K |
|
205
Church & Dwight Co
CHD
$22.7B
| $1.33M | 0.1% |
+12,060
| New | +$1.33M |
|
206
iShares S&P 100 ETF
OEF
$22.1B
| $1.32M | 0.1% |
+4,888
| New | +$1.32M |
|
207
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.32M | 0.1% |
+6,690
| New | +$1.32M |
|
208
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.32M | 0.1% |
+18,153
| New | +$1.32M |
|
209
Arm
ARM
$139B
| $1.31M | 0.1% |
+12,296
| New | +$1.31M |
|
210
VanEck Gold Miners ETF
GDX
$19.6B
| $1.3M | 0.1% |
+28,355
| New | +$1.3M |
|
211
Intel
INTC
$105B
| $1.3M | 0.1% |
+57,167
| New | +$1.3M |
|
212
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.28M | 0.1% |
29,278
-3,176
| -10% | -$139K |
|
213
Boeing
BA
$176B
| $1.25M | 0.1% |
7,357
+3,670
| +100% | +$626K |
|
214
Vanguard Energy ETF
VDE
$7.28B
| $1.24M | 0.1% |
9,581
+7,581
| +379% | +$983K |
|
215
Linde
LIN
$221B
| $1.24M | 0.1% |
2,653
+1,489
| +128% | +$693K |
|
216
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.23M | 0.1% |
39,884
+2,105
| +6% | +$64.7K |
|
217
Sysco
SYY
$38.8B
| $1.22M | 0.09% |
16,207
+5,412
| +50% | +$406K |
|
218
Datadog
DDOG
$46.2B
| $1.21M | 0.09% |
+12,223
| New | +$1.21M |
|
219
ServiceNow
NOW
$191B
| $1.19M | 0.09% |
1,495
+1,116
| +294% | +$888K |
|
220
Marathon Digital Holdings
MARA
$5.89B
| $1.18M | 0.09% |
+102,969
| New | +$1.18M |
|
221
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.17M | 0.09% |
+42,973
| New | +$1.17M |
|
222
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $1.17M | 0.09% |
+40,437
| New | +$1.17M |
|
223
Texas Instruments
TXN
$178B
| $1.17M | 0.09% |
+6,507
| New | +$1.17M |
|
224
Schwab International Equity ETF
SCHF
$50B
| $1.17M | 0.09% |
+58,923
| New | +$1.17M |
|
225
Synchrony
SYF
$28.1B
| $1.17M | 0.09% |
22,008
+11,162
| +103% | +$591K |
|