SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
-1.23%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+168%)
Cap. Flow
+$818M
Cap. Flow
% of AUM
63.59%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
607
New
284
Increased
205
Reduced
51
Closed
46
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$59.3M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$42.7M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$28.9M |
| 4 |
Avantis International Equity ETF
AVDE
|
$25.9M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
$21.7M |
Top Sells
| 1 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$16M |
| 2 |
MPLX
MPLX
|
$7.79M |
| 3 |
DYNI
IDX Dynamic Innovation ETF
DYNI
|
$4.96M |
| 4 |
IDX Dynamic Fixed Income ETF
DYFI
|
$3.93M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.44M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Industrials | 4.52% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$9.46B
| $59.3M | 4.61% |
+641,396
| New | +$59.3M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $48.1M | 3.74% |
93,536
+13,160
| +16% | +$6.76M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $46.7M | 3.63% |
83,044
+30,127
| +57% | +$16.9M |
|
|
4
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $42.7M | 3.32% |
+1,031,606
| New | +$42.7M |
|
5
Embraer
ERJ
$10.3B
| $31M | 2.41% |
670,600
-4,800
| -0.7% | -$222K |
|
|
6
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $28.9M | 2.24% |
+617,528
| New | +$28.9M |
|
|
7
Avantis International Equity ETF
AVDE
$8.73B
| $25.9M | 2.01% |
+390,207
| New | +$25.9M |
|
|
8
Avantis US Large Cap Equity ETF
AVLC
$693M
| $21.7M | 1.69% |
+338,512
| New | +$21.7M |
|
9
Apple
AAPL
$3.45T
| $20.6M | 1.61% |
92,962
+50,780
| +120% | +$11.3M |
|
10
NVIDIA
NVDA
$4.24T
| $20.6M | 1.6% |
189,816
+31,190
| +20% | +$3.38M |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $18.2M | 1.41% |
550,538
+534,247
| +3,279% | +$17.6M |
|
12
Microsoft
MSFT
$3.77T
| $17.6M | 1.37% |
46,981
+20,422
| +77% | +$7.67M |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $16.9M | 1.31% |
365,756
+218,407
| +148% | +$10.1M |
|
14
Amazon
AMZN
$2.44T
| $13M | 1.01% |
68,076
+36,299
| +114% | +$6.91M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.2M | 0.95% |
226,673
+128,612
| +131% | +$6.94M |
|
16
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $12.1M | 0.94% |
57,334
+55,178
| +2,559% | +$11.6M |
|
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $11.4M | 0.89% |
+189,991
| New | +$11.4M |
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $10.8M | 0.84% |
180,257
+173,362
| +2,514% | +$10.4M |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $10.5M | 0.82% |
99,802
+86,779
| +666% | +$9.15M |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.1M | 0.79% |
110,582
+95,873
| +652% | +$8.79M |
|
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.86M | 0.77% |
+113,132
| New | +$9.86M |
|
22
Procter & Gamble
PG
$368B
| $9.64M | 0.75% |
56,556
+40,781
| +259% | +$6.95M |
|
23
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $9.62M | 0.75% |
+198,727
| New | +$9.62M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $9.46M | 0.74% |
16,406
+10,285
| +168% | +$5.93M |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.17M | 0.71% |
139,428
+27,095
| +24% | +$1.78M |
|