SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
This Quarter Return
-10.66%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$68.5M
AUM Growth
+$68.5M
Cap. Flow
-$21.4M
Cap. Flow %
-31.23%
Top 10 Hldgs %
48.66%
Holding
67
New
1
Increased
7
Reduced
40
Closed
14

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.5M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$623K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.26M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.88M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.87M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.72M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.64M

Sector Composition

1 Consumer Staples 3.64%
2 Technology 1.41%
3 Consumer Discretionary 1.29%
4 Utilities 1%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$5.9M 8.61%
200,231
+118,786
+146% +$3.5M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.79M 6.99%
91,625
-43,255
-32% -$2.26M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$3.52M 5.14%
173,856
+50,967
+41% +$1.03M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.27M 4.77%
88,729
-51,188
-37% -$1.88M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.13M 4.57%
49,875
-29,833
-37% -$1.87M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.85M 4.16%
70,341
+53,876
+327% +$2.18M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.69M 3.92%
35,253
+4,063
+13% +$310K
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.54M 3.7%
73,228
-47,289
-39% -$1.64M
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.4M 3.5%
83,207
-43,026
-34% -$1.24M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.26M 3.3%
57,912
-32,687
-36% -$1.27M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.17M 3.16%
45,289
-4,030
-8% -$193K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.07M 3.03%
16,306
-13,539
-45% -$1.72M
SPLB icon
13
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$1.87M 2.73%
77,564
-30,570
-28% -$737K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.72M 2.51%
34,408
+24,032
+232% +$1.2M
PGX icon
15
Invesco Preferred ETF
PGX
$3.85B
$1.36M 1.99%
110,511
-54,572
-33% -$674K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.32M 1.92%
42,101
-21,292
-34% -$665K
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.31M 1.9%
37,519
-16,389
-30% -$570K
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$17B
$1.26M 1.83%
35,045
-37,769
-52% -$1.35M
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.17M 1.71%
26,417
-17,688
-40% -$784K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.14M 1.66%
13,297
-5,478
-29% -$468K
USRT icon
21
iShares Core US REIT ETF
USRT
$3.09B
$1.12M 1.63%
20,919
-13,705
-40% -$732K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.08M 1.58%
8,427
-2,516
-23% -$323K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$13.9B
$1.03M 1.5%
18,418
-22,650
-55% -$1.26M
FLRN icon
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.02M 1.49%
33,894
+18,128
+115% +$546K
CWB icon
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$997K 1.46%
15,440
-7,260
-32% -$469K
1
2 3