SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
This Quarter Return
+8.44%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$74.1M
Cap. Flow %
28.68%
Top 10 Hldgs %
44.46%
Holding
190
New
97
Increased
68
Reduced
13
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.87M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.86M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.18M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.06M
5
MSFT icon
Microsoft
MSFT
$1.38M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$1.06M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$655K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$583K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$572K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$522K

Sector Composition

1 Technology 3.41%
2 Consumer Staples 3.13%
3 Consumer Discretionary 2.51%
4 Industrials 2.31%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$19M 7.37%
108,601
-3,327
-3% -$583K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$17M 6.56%
284,183
+8,010
+3% +$478K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$16.7M 6.46%
34,925
+10,203
+41% +$4.87M
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$2.81B
$11.8M 4.55%
167,629
-9,341
-5% -$655K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.48M 3.67%
181,999
+3,494
+2% +$182K
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
$9.02M 3.49%
195,811
+47,337
+32% +$2.18M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.39M 3.25%
181,002
+3,833
+2% +$178K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8.28M 3.21%
85,517
-2,913
-3% -$282K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.97M 3.09%
157,616
+7,915
+5% +$400K
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$7.28M 2.82%
142,055
-2,643
-2% -$135K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.74M 2.61%
57,921
-2,657
-4% -$309K
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.1M 1.98%
199,102
+111,661
+128% +$2.86M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.93M 1.91%
83,069
+816
+1% +$48.4K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.71M 1.82%
45,090
+19,733
+78% +$2.06M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.21M 1.63%
72,118
-2,715
-4% -$158K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.9M 1.51%
26,528
+7,139
+37% +$1.05M
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.44M 1.33%
42,371
-13,073
-24% -$1.06M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$3.16M 1.22%
10,409
+3,000
+40% +$909K
MBB icon
19
iShares MBS ETF
MBB
$41B
$3.13M 1.21%
33,240
+9,657
+41% +$909K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$3.09M 1.2%
7,079
+2,467
+53% +$1.08M
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$3.01M 1.16%
59,623
+20,061
+51% +$1.01M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.74M 1.06%
16,586
+4,218
+34% +$697K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$2.72M 1.05%
25,074
+6,533
+35% +$708K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.71M 1.05%
27,442
+11,625
+73% +$1.15M
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$2.21M 0.85%
35,854
+3,144
+10% +$193K
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