SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
+7.07%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-76%)
Cap. Flow
-$3.5B
Cap. Flow
% of AUM
-323.79%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
1,268
New
28
Increased
91
Reduced
361
Closed
774
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$53.5M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$32M |
| 3 |
Avantis International Equity ETF
AVDE
|
$22.6M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$19.9M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$9.27M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$150M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$128M |
| 4 |
Vanguard Value ETF
VTV
|
$98.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$98M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Industrials | 4.98% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$9.46B
| $59.9M | 5.55% | 629,361 +562,213 | +837% | +$53.5M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $45.9M | 4.25% | 79,566 -28,131 | -26% | -$16.2M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $42.9M | 3.97% | 81,271 -29,715 | -27% | -$15.7M |
|
|
4
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $35.6M | 3.3% | 838,605 +752,566 | +875% | +$32M |
|
|
5
Avantis International Equity ETF
AVDE
$8.73B
| $24.8M | 2.3% | 370,453 +336,845 | +1,002% | +$22.6M |
|
6
NVIDIA
NVDA
$4.24T
| $24.7M | 2.29% | 203,504 -476,194 | -70% | -$57.8M |
|
7
Embraer
ERJ
$10.3B
| $23.9M | 2.22% | 676,800 -3,500 | -0.5% | -$124K |
|
|
8
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $22.5M | 2.08% | 476,671 +421,598 | +766% | +$19.9M |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $21.7M | 2.01% | 459,476 +107,650 | +31% | +$5.07M |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $18M | 1.67% | 526,246 -516,094 | -50% | -$17.7M |
|
11
Microsoft
MSFT
$3.77T
| $16.5M | 1.52% | 38,230 -217,991 | -85% | -$93.8M |
|
12
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $16.1M | 1.49% | 289,519 +4,541 | +2% | +$252K |
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $13.5M | 1.25% | 225,635 -18,122 | -7% | -$1.08M |
|
|
14
Apple
AAPL
$3.45T
| $13.4M | 1.24% | 57,404 -587,294 | -91% | -$137M |
|
15
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $13.1M | 1.22% | 59,613 +658 | +1% | +$145K |
|
16
Inseego
INSG
$185M
| $12.4M | 1.15% | 761,483 | – | – |
|
|
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $10.3M | 0.95% | 159,572 +143,489 | +892% | +$9.27M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.26M | 0.86% | 16,140 -157,215 | -91% | -$90.2M |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.96M | 0.83% | 132,747 -26,424 | -17% | -$1.78M |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.86M | 0.82% | 153,945 +23,811 | +18% | +$1.37M |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.6M | 0.8% | 79,908 -9,657 | -11% | -$1.04M |
|
22
Amazon
AMZN
$2.44T
| $8.55M | 0.79% | 45,862 -263,165 | -85% | -$49M |
|
23
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.45M | 0.78% | 88,090 +77,923 | +766% | +$7.48M |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $8.19M | 0.76% | 75,428 -19,579 | -21% | -$2.13M |
|
25
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $8.16M | 0.76% | 151,138 +134,770 | +823% | +$7.28M |
|