SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
+9.29%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(+1,524%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
93.56%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,185
New
1,005
Increased
158
Reduced
12
Closed
8
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$140M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$120M |
| 3 |
Apple
AAPL
|
$113M |
| 4 |
Microsoft
MSFT
|
$106M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$95.2M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.69M |
| 2 |
Invesco High Yield Bond Factor ETF
IHYF
|
$1.36M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.35M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.06M |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$841K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $140M | 3.32% | +581,891 | New | +$140M |
|
|
2
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $120M | 2.87% | +5,922,232 | New | +$120M |
|
|
3
Apple
AAPL
$3.45T
| $114M | 2.71% | 663,704 +658,207 | +11,974% | +$113M |
|
|
4
Microsoft
MSFT
$3.77T
| $108M | 2.58% | 257,285 +251,688 | +4,497% | +$106M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $95.8M | 2.28% | 188,351 +187,026 | +14,115% | +$95.2M |
|
6
Vanguard Value ETF
VTV
$144B
| $91.8M | 2.19% | +563,913 | New | +$91.8M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $88.6M | 2.11% | 354,400 +353,063 | +26,407% | +$88.2M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $72.6M | 1.73% | +1,434,143 | New | +$72.6M |
|
9
Sprott Physical Gold
PHYS
$12B
| $67.5M | 1.61% | +3,903,253 | New | +$67.5M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $65.3M | 1.56% | 135,825 +128,746 | +1,819% | +$61.9M |
|
11
NVIDIA
NVDA
$4.24T
| $64.5M | 1.54% | 71,573 +70,186 | +5,060% | +$63.3M |
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $63.2M | 1.51% | +627,572 | New | +$63.2M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $58.7M | 1.4% | 111,626 +76,701 | +220% | +$40.3M |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $58.3M | 1.39% | +712,598 | New | +$58.3M |
|
15
Amazon
AMZN
$2.44T
| $56.6M | 1.35% | 313,796 +303,474 | +2,940% | +$54.7M |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $53.8M | 1.28% | +486,911 | New | +$53.8M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $47M | 1.12% | 107,353 +105,902 | +7,299% | +$46.3M |
|
18
Eli Lilly
LLY
$657B
| $40.3M | 0.96% | 51,822 +51,330 | +10,433% | +$39.9M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $33.2M | 0.79% | 68,456 +67,436 | +6,611% | +$32.7M |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $31.5M | 0.75% | +657,271 | New | +$31.5M |
|
21
iShares Silver Trust
SLV
$19.6B
| $31.5M | 0.75% | +1,634,422 | New | +$31.5M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $28.8M | 0.69% | 189,125 +184,781 | +4,254% | +$28.1M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.1M | 0.67% | 66,929 +66,283 | +10,261% | +$27.9M |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $27.2M | 0.65% | +293,607 | New | +$27.2M |
|
25
SPDR Gold Trust
GLD
$107B
| $25.1M | 0.6% | 121,889 +117,604 | +2,745% | +$24.2M |
|