SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
This Quarter Return
-3.67%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$16M
Cap. Flow %
9.37%
Top 10 Hldgs %
58.82%
Holding
104
New
27
Increased
45
Reduced
19
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.71M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.31M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.51M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.4M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.28M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$953K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$765K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$758K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$736K

Sector Composition

1 Consumer Staples 1.79%
2 Technology 0.78%
3 Consumer Discretionary 0.77%
4 Industrials 0.7%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$17.2M 10.08%
111,928
+5,353
+5% +$823K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$16.4M 9.6%
276,173
+18,219
+7% +$1.08M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$2.81B
$11.6M 6.77%
176,970
+1,632
+0.9% +$107K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$10.6M 6.21%
24,722
+8,641
+54% +$3.71M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.73M 5.11%
178,505
+30,916
+21% +$1.51M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.76M 4.54%
177,169
+14,418
+9% +$631K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.63M 4.47%
88,430
+3,082
+4% +$266K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.12M 4.17%
149,701
+642
+0.4% +$30.6K
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$6.96M 4.07%
144,698
+8,153
+6% +$392K
IUSB icon
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.49M 3.8%
148,474
+52,755
+55% +$2.31M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.32M 3.7%
60,578
+2,945
+5% +$307K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.7M 2.75%
82,253
+3,289
+4% +$188K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.31M 2.52%
74,833
+398
+0.5% +$22.9K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.96M 2.32%
55,444
+606
+1% +$43.3K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.56M 1.5%
19,389
-426
-2% -$56.1K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.32M 1.36%
25,357
-8,058
-24% -$736K
SPAB icon
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.13M 1.25%
87,441
+37,464
+75% +$912K
MBB icon
18
iShares MBS ETF
MBB
$41B
$2.09M 1.23%
23,583
+7,048
+43% +$626K
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$2.01M 1.17%
+39,562
New +$2.01M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$1.97M 1.15%
7,409
-409
-5% -$109K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$1.9M 1.11%
18,541
+3,568
+24% +$366K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.88M 1.1%
12,368
+57
+0.5% +$8.65K
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.82M 1.06%
32,710
+2,923
+10% +$162K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$1.81M 1.06%
4,612
+537
+13% +$211K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.46M 0.85%
66,238
-58,031
-47% -$1.28M
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