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
$4.43B
AUM Growth
+$4.43B
(+5.4%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,317
New
140
Increased
585
Reduced
477
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$75.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$33M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$30.2M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$17.5M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$15.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$11.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.55M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.16M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $150M | 3.4% | 602,079 +20,188 | +3% | +$5.04M |
|
2
Apple
AAPL
$3.45T
| $136M | 3.07% | 644,698 -19,006 | -3% | -$4M |
|
3
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $128M | 2.9% | 5,821,531 -100,701 | -2% | -$2.22M |
|
4
Microsoft
MSFT
$3.77T
| $115M | 2.59% | 256,221 -1,064 | -0.4% | -$476K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $94.3M | 2.13% | 173,355 -14,996 | -8% | -$8.16M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $91.4M | 2.07% | 377,659 +23,259 | +7% | +$5.63M |
|
7
Vanguard Value ETF
VTV
$144B
| $91.3M | 2.06% | 569,063 +5,150 | +0.9% | +$826K |
|
|
8
NVIDIA
NVDA
$4.24T
| $84M | 1.9% | 679,698 +608,125 | +850% | +$75.1M |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $70.8M | 1.6% | 1,413,271 -20,872 | -1% | -$1.05M |
|
10
Sprott Physical Gold
PHYS
$12B
| $69M | 1.56% | 3,820,178 -83,075 | -2% | -$1.5M |
|
11
Amazon
AMZN
$2.44T
| $59.7M | 1.35% | 309,027 -4,769 | -2% | -$922K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $58.9M | 1.33% | 107,697 -3,929 | -4% | -$2.15M |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $57M | 1.29% | 506,492 +19,581 | +4% | +$2.21M |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $55.5M | 1.25% | 110,986 -24,839 | -18% | -$12.4M |
|
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $53.7M | 1.21% | 532,789 -94,783 | -15% | -$9.55M |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $52.6M | 1.19% | 643,750 -68,848 | -10% | -$5.62M |
|
17
Eli Lilly
LLY
$657B
| $46.7M | 1.06% | 51,598 -224 | -0.4% | -$203K |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $39.1M | 0.88% | 81,598 -25,755 | -24% | -$12.3M |
|
19
iShares Silver Trust
SLV
$19.6B
| $36.2M | 0.82% | 1,363,798 -270,624 | -17% | -$7.19M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $35.5M | 0.8% | 70,496 +2,040 | +3% | +$1.03M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $35M | 0.79% | 190,921 +1,796 | +0.9% | +$329K |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $34.4M | 0.78% | 709,480 +52,209 | +8% | +$2.53M |
|
|
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $33.6M | 0.76% | 1,042,340 +1,024,248 | +5,661% | +$33M |
|
|
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $30.7M | 0.69% | 299,352 +293,832 | +5,323% | +$30.2M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.8M | 0.67% | 163,814 +5,857 | +4% | +$1.07M |
|