SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
This Quarter Return
+5.48%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$31.4M
Cap. Flow %
20.89%
Top 10 Hldgs %
61.46%
Holding
79
New
14
Increased
30
Reduced
25
Closed
10

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.97M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$2.69M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.42M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.28M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$855K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$755K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$391K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$332K

Sector Composition

1 Consumer Staples 1.81%
2 Technology 0.9%
3 Industrials 0.89%
4 Consumer Discretionary 0.82%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$15.7M 10.44%
263,817
+13,778
+6% +$820K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$15.1M 10.03%
108,571
+21,390
+25% +$2.97M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$2.81B
$11.7M 7.78%
179,643
+41,367
+30% +$2.69M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8.11M 5.39%
86,519
+21,874
+34% +$2.05M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.82M 5.2%
167,951
+36,915
+28% +$1.72M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.36M 4.89%
150,791
+49,612
+49% +$2.42M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.29M 4.85%
150,170
+24,986
+20% +$1.21M
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$7.19M 4.78%
141,845
+30,840
+28% +$1.56M
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.22M 4.14%
58,616
+13,226
+29% +$1.4M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$5.96M 3.96%
14,492
+4,124
+40% +$1.7M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.9M 3.26%
81,711
+19,924
+32% +$1.19M
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$12.6B
$4.07M 2.7%
56,423
+12,718
+29% +$917K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.6M 2.39%
61,487
+14,635
+31% +$857K
IUSB icon
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.52M 2.34%
76,336
+53,535
+235% +$2.47M
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.27M 2.17%
35,888
+10,339
+40% +$941K
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.49M 1.65%
87,694
-5,464
-6% -$155K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.28M 1.51%
+18,349
New +$2.28M
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$2.08M 1.38%
31,756
+7,548
+31% +$494K
BOTZ icon
19
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.89M 1.26%
74,281
-2,702
-4% -$68.9K
LIT icon
20
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$1.86M 1.24%
29,312
-888
-3% -$56.4K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$1.56M 1.04%
+14,524
New +$1.56M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$1.53M 1.02%
4,064
-2,274
-36% -$855K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.5M 1%
16,612
-11,616
-41% -$1.05M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$1.33M 0.88%
5,439
+3,584
+193% +$876K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.3M 0.86%
55,418
+42,653
+334% +$997K
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