SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
This Quarter Return
+3.54%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$5.16M
Cap. Flow %
3.21%
Top 10 Hldgs %
58.81%
Holding
84
New
15
Increased
34
Reduced
24
Closed
7

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.58M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$953K
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$890K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$881K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$765K

Top Sells

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.57M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$1.17M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$1.05M
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
$818K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$563K

Sector Composition

1 Consumer Staples 1.73%
2 Consumer Discretionary 0.88%
3 Industrials 0.82%
4 Technology 0.77%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$16.9M 10.51%
106,575
-1,996
-2% -$316K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$15.3M 9.53%
257,954
-5,863
-2% -$348K
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$2.81B
$11.8M 7.35%
175,338
-4,305
-2% -$290K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8.14M 5.06%
85,348
-1,171
-1% -$112K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.48M 4.65%
162,751
-5,200
-3% -$239K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.35M 4.57%
149,059
-1,732
-1% -$85.4K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.22M 4.49%
147,589
-2,581
-2% -$126K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$7.17M 4.46%
16,081
+1,589
+11% +$708K
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$6.84M 4.25%
136,545
-5,300
-4% -$265K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.33M 3.94%
57,633
-983
-2% -$108K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.63M 2.88%
78,964
-2,747
-3% -$161K
IUSB icon
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.35M 2.71%
95,719
+19,383
+25% +$881K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.3M 2.67%
74,435
+12,948
+21% +$747K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
$4.15M 2.58%
54,838
-1,585
-3% -$120K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.23M 2.01%
33,415
-2,473
-7% -$239K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.85M 1.77%
124,269
+68,851
+124% +$1.58M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.67M 1.66%
19,815
+1,466
+8% +$198K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$2.15M 1.34%
7,818
+2,379
+44% +$655K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.94M 1.21%
12,311
+3,876
+46% +$612K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.89M 1.18%
29,787
-1,969
-6% -$125K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$1.66M 1.03%
4,075
+11
+0.3% +$4.48K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$1.6M 0.99%
14,973
+449
+3% +$47.9K
MBB icon
23
iShares MBS ETF
MBB
$41B
$1.54M 0.96%
16,535
+3,165
+24% +$295K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.5M 0.93%
15,364
-1,248
-8% -$122K
SPAB icon
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.27M 0.79%
49,977
+3,005
+6% +$76.2K
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