SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
This Quarter Return
-5.18%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$74.6M
Cap. Flow %
-72.52%
Top 10 Hldgs %
46.05%
Holding
72
New
12
Increased
9
Reduced
42
Closed
6

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.45M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.22M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.07M
4
LOW icon
Lowe's Companies
LOW
$1.02M
5
WMT icon
Walmart
WMT
$817K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$11M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.01M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$5.71M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.55M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.24M

Sector Composition

1 Consumer Staples 2.79%
2 Industrials 1.55%
3 Technology 1.43%
4 Consumer Discretionary 1.23%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.93M 8.69%
134,880
-83,889
-38% -$5.55M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.05M 5.88%
79,708
-27,858
-26% -$2.11M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.84M 5.68%
139,917
-120,488
-46% -$5.03M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.74M 4.61%
29,845
-68,925
-70% -$11M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$4.68M 4.55%
120,517
-41,821
-26% -$1.63M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.33M 4.21%
126,233
-44,698
-26% -$1.53M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.29M 4.17%
90,599
+30,682
+51% +$1.45M
SPLB icon
8
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$3.01M 2.92%
108,134
+16,167
+18% +$449K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$17B
$2.8M 2.72%
72,814
-148,345
-67% -$5.71M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$2.68M 2.6%
122,889
-68,090
-36% -$1.48M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.9B
$2.49M 2.42%
41,068
-46,433
-53% -$2.82M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.47M 2.4%
49,319
-33,380
-40% -$1.67M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.44M 2.37%
31,190
-23,722
-43% -$1.85M
SPTS icon
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.42M 2.35%
81,445
+41,272
+103% +$1.22M
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.41M 2.34%
63,393
-4,964
-7% -$188K
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.34M 2.28%
44,105
-25,001
-36% -$1.33M
PGX icon
17
Invesco Preferred ETF
PGX
$3.85B
$2.24M 2.18%
165,083
-73,336
-31% -$995K
USRT icon
18
iShares Core US REIT ETF
USRT
$3.09B
$2.24M 2.18%
34,624
-39,096
-53% -$2.53M
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.2M 2.14%
11,916
-15,719
-57% -$2.91M
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.08M 2.03%
53,908
-64,951
-55% -$2.51M
XLC icon
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.92M 1.87%
27,948
-26,357
-49% -$1.81M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.84M 1.78%
18,775
-22,170
-54% -$2.17M
CWB icon
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.75M 1.7%
22,700
+475
+2% +$36.6K
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.5M 1.46%
10,943
-38,275
-78% -$5.24M
SPTL icon
25
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.46M 1.42%
38,620
+28,160
+269% +$1.07M
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