SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
This Quarter Return
-4.39%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$74.5M
AUM Growth
+$74.5M
Cap. Flow
+$8.74M
Cap. Flow %
11.73%
Top 10 Hldgs %
40.46%
Holding
72
New
19
Increased
20
Reduced
25
Closed
4

Top Buys

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$2.19M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$2.01M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.52M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.43M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$1.37M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.6M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.46M
3
PGX icon
Invesco Preferred ETF
PGX
$1.36M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$997K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$975K

Sector Composition

1 Consumer Staples 3.63%
2 Technology 1.91%
3 Real Estate 1.43%
4 Consumer Discretionary 1.26%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$4.19M 5.62%
144,857
-55,374
-28% -$1.6M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.88M 5.21%
77,385
-14,240
-16% -$713K
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$3.48M 4.67%
172,094
-1,762
-1% -$35.6K
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.97M 3.99%
86,165
-2,564
-3% -$88.4K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.92M 3.92%
48,258
-1,617
-3% -$97.9K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.8M 3.76%
70,040
-301
-0.4% -$12K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.71M 3.64%
71,787
+13,875
+24% +$525K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.54M 3.41%
34,174
-1,079
-3% -$80.1K
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.4M 3.23%
71,470
-1,758
-2% -$59.1K
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.25M 3.02%
87,183
+3,976
+5% +$103K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.19M 2.94%
+94,957
New +$2.19M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.15M 2.89%
47,696
+2,407
+5% +$109K
LIT icon
13
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$2.01M 2.7%
+30,430
New +$2.01M
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.9M 2.54%
15,951
-355
-2% -$42.2K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.7M 2.29%
33,927
-481
-1% -$24.1K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.52M 2.05%
+26,365
New +$1.52M
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.43M 1.91%
+19,458
New +$1.43M
BOTZ icon
18
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.37M 1.84%
+75,662
New +$1.37M
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.25M 1.68%
45,121
+3,020
+7% +$83.8K
VRP icon
20
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.18M 1.58%
+53,730
New +$1.18M
AAPL icon
21
Apple
AAPL
$3.45T
$1.14M 1.53%
8,231
+2,767
+51% +$383K
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.13M 1.51%
36,237
-1,282
-3% -$39.8K
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$17B
$1.12M 1.5%
33,836
-1,209
-3% -$39.9K
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.12M 1.5%
26,589
+172
+0.7% +$7.22K
PECO icon
25
Phillips Edison & Co
PECO
$4.42B
$1.06M 1.43%
+37,882
New +$1.06M
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