SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
+9.46%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+87%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
42.15%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
681
New
120
Increased
384
Reduced
61
Closed
96
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$72.4M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$48.3M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$32.1M |
| 4 |
Avantis International Equity ETF
AVDE
|
$31.9M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
$26.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.15M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.52M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$5.03M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.62M |
| 5 |
Robinhood
HOOD
|
$4.42M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 4.23% |
| 3 | Industrials | 3.83% |
| 4 | Consumer Staples | 3.29% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital Group Short Duration Municipal Income ETF
CGSM
$801M
| $2.25M | 0.09% |
86,208
+60,439
| +235% | +$1.58M |
|
202
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.24M | 0.09% |
74,278
-18,728
| -20% | -$564K |
|
203
Cummins
CMI
$54.3B
| $2.22M | 0.09% |
6,792
+3,717
| +121% | +$1.22M |
|
204
Tractor Supply
TSCO
$32.1B
| $2.22M | 0.09% |
42,008
+21,981
| +110% | +$1.16M |
|
205
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.21M | 0.09% |
16,291
+12,968
| +390% | +$1.76M |
|
206
Clorox
CLX
$15B
| $2.2M | 0.09% |
18,316
+11,198
| +157% | +$1.34M |
|
207
Elevance Health
ELV
$72B
| $2.16M | 0.09% |
5,566
+2,144
| +63% | +$834K |
|
208
Broadridge
BR
$29.3B
| $2.16M | 0.09% |
8,890
+2,487
| +39% | +$604K |
|
209
Sysco
SYY
$38.4B
| $2.09M | 0.09% |
27,650
+11,443
| +71% | +$867K |
|
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.09M | 0.09% |
39,611
+10,121
| +34% | +$534K |
|
211
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.06M | 0.09% |
5,192
-1,474
| -22% | -$585K |
|
212
Republic Services
RSG
$72.6B
| $2.06M | 0.09% |
8,340
+3,906
| +88% | +$963K |
|
213
Innovator International Developed Power Buffer ETF September
ISEP
$86.2M
| $2.05M | 0.09% |
+66,458
| New | +$2.05M |
|
214
Moody's
MCO
$89.3B
| $2.02M | 0.08% |
+4,034
| New | +$2.02M |
|
215
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
| $2.01M | 0.08% |
84,520
+38,012
| +82% | +$905K |
|
|
CPSM
216
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$64.8M
| $2.01M | 0.08% |
+72,000
| New | +$2.01M |
|
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2M | 0.08% |
25,100
+10,440
| +71% | +$830K |
|
|
218
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.99M | 0.08% |
21,693
-88,889
| -80% | -$8.15M |
|
219
Intuitive Surgical
ISRG
$166B
| $1.97M | 0.08% |
3,631
+2,242
| +161% | +$1.22M |
|
220
Duke Energy
DUK
$94.6B
| $1.97M | 0.08% |
16,693
+9,455
| +131% | +$1.12M |
|
221
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.97M | 0.08% |
24,306
+12,145
| +100% | +$983K |
|
222
Booking.com
BKNG
$180B
| $1.96M | 0.08% |
338
+99
| +41% | +$573K |
|
223
Caterpillar
CAT
$193B
| $1.87M | 0.08% |
4,826
+180
| +4% | +$69.9K |
|
224
Adobe
ADBE
$147B
| $1.87M | 0.08% |
4,840
+2,229
| +85% | +$862K |
|
225
Shopify
SHOP
$182B
| $1.86M | 0.08% |
16,087
-11,177
| -41% | -$1.29M |
|