SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
+1.78%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-56%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-124.63%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
535
New
41
Increased
80
Reduced
176
Closed
212
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$59.9M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$35.6M |
| 3 |
Avantis International Equity ETF
AVDE
|
$24.8M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$22.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.6M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Industrials | 7.9% |
| 3 | Financials | 5.09% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $43.3M | 9.03% | 80,376 -895 | -1% | -$482K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $31.2M | 6.5% | 52,917 -26,649 | -33% | -$15.7M |
|
3
Embraer
ERJ
$10.3B
| $24.8M | 5.17% | 675,400 -1,400 | -0.2% | -$51.4K |
|
4
NVIDIA
NVDA
$4.24T
| $21.3M | 4.44% | 158,626 -44,878 | -22% | -$6.03M |
|
5
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $16M | 3.33% | 290,153 +634 | +0.2% | +$34.9K |
|
6
Microsoft
MSFT
$3.77T
| $11.2M | 2.33% | 26,559 -11,671 | -31% | -$4.92M |
|
7
Apple
AAPL
$3.45T
| $10.6M | 2.2% | 42,182 -15,222 | -27% | -$3.81M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9M | 1.88% | 15,353 -787 | -5% | -$461K |
|
9
iShares Russell 2500 ETF
SMMD
$1.62B
| $8.07M | 1.68% | 118,675 +3,884 | +3% | +$264K |
|
10
Inseego
INSG
$185M
| $7.81M | 1.63% | 761,483 | – | – |
|
11
MPLX
MPLX
$51.8B
| $7.79M | 1.62% | 162,749 +5,164 | +3% | +$247K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.74M | 1.61% | 112,333 -20,414 | -15% | -$1.41M |
|
13
Tesla
TSLA
$1.08T
| $7.36M | 1.53% | 18,218 -5,915 | -25% | -$2.39M |
|
14
Amazon
AMZN
$2.44T
| $6.97M | 1.45% | 31,777 -14,085 | -31% | -$3.09M |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.66M | 1.39% | 147,349 -312,127 | -68% | -$14.1M |
|
16
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $6.22M | 1.3% | 96,455 -5,703 | -6% | -$368K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.31M | 1.11% | 46,126 -3,419 | -7% | -$394K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.12M | 1.07% | 98,061 -41,567 | -30% | -$2.17M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.97M | 1.04% | 10,955 -3,095 | -22% | -$1.4M |
|
|
DYNI
20
DELISTED
IDX Dynamic Innovation ETF
DYNI
| $4.96M | 1.03% | 177,045 -6,621 | -4% | -$185K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.78M | 1% | 11,904 -9,171 | -44% | -$3.68M |
|
22
WealthTrust DBS Long Term Growth ETF
WLTG
$59.5M
| $4.01M | 0.84% | +137,295 | New | +$4.01M |
|
23
JPMorgan Chase
JPM
$829B
| $4M | 0.83% | 16,679 -14,004 | -46% | -$3.36M |
|
24
IDX Dynamic Fixed Income ETF
DYFI
$52.6M
| $3.93M | 0.82% | 168,777 +27,157 | +19% | +$632K |
|
25
ProShares Ultra Russell2000
UWM
$362M
| $3.79M | 0.79% | +90,572 | New | +$3.79M |
|