SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
This Quarter Return
+6.11%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$37.2M
Cap. Flow %
32.87%
Top 10 Hldgs %
62.15%
Holding
102
New
34
Increased
21
Reduced
10
Closed
37

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$14.9M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$10.2M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$8.71M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$5.45M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.38M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.19M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.5M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.48M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.05M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.92M

Sector Composition

1 Consumer Staples 2.39%
2 Industrials 1.24%
3 Consumer Discretionary 1.09%
4 Technology 1.06%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$14.9M 13.12%
+250,039
New +$14.9M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$10.5M 9.27%
87,181
+84,475
+3,122% +$10.2M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$2.81B
$8.98M 7.93%
138,276
+134,009
+3,141% +$8.71M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.96M 5.26%
131,036
+83,340
+175% +$3.79M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.74M 5.07%
125,184
+117,302
+1,488% +$5.38M
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$5.45M 4.81%
+111,005
New +$5.45M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.41M 4.78%
64,645
+60,903
+1,628% +$5.1M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.78M 4.22%
45,390
+42,840
+1,680% +$4.51M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.73M 4.17%
+101,179
New +$4.73M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$3.98M 3.52%
10,368
+9,108
+723% +$3.5M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.61M 3.19%
+61,787
New +$3.61M
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.08M 2.71%
+43,705
New +$3.08M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.71M 2.39%
46,852
+20,487
+78% +$1.18M
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.47M 2.18%
93,158
-1,799
-2% -$47.7K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.39M 2.11%
+28,228
New +$2.39M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$2.23M 1.97%
6,338
+5,135
+427% +$1.8M
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.14M 1.89%
+25,549
New +$2.14M
LIT icon
18
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$1.77M 1.56%
30,200
-230
-0.8% -$13.5K
BOTZ icon
19
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.58M 1.4%
76,983
+1,321
+2% +$27.1K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.49M 1.32%
24,208
+12,293
+103% +$757K
IUSB icon
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.02M 0.9%
22,801
+18,030
+378% +$810K
LOW icon
22
Lowe's Companies
LOW
$145B
$991K 0.88%
4,976
-26
-0.5% -$5.18K
PG icon
23
Procter & Gamble
PG
$368B
$781K 0.69%
5,155
+243
+5% +$36.8K
WMT icon
24
Walmart
WMT
$774B
$778K 0.69%
5,489
+94
+2% +$13.3K
BUFG icon
25
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$775K 0.68%
+43,170
New +$775K
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