Simplicity Wealth,Llc ETFs

Simplicity Wealth,Llc

$1.2 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IEI Ishares Barclays 3 7 Yr Treas	$0	$838,000 0.07% of portfolio	7,103	Q1 2025 New
DGRO Ishares Core Dividend Growth E	$0	$831,000 0.07% of portfolio	13,590	Q1 2025 Added 50.23%
DIHP Dimensional ETF Tr Dimensional	$0	$826,000 0.07% of portfolio	30,471	Q1 2025 New
FALN Ishares Tr Fallen Angels Usd B	$0	$824,000 0.07% of portfolio	30,791	Q1 2025 New
VIOG Vanguard S&P Small Cap 600 Gro	$0	$766,000 0.06% of portfolio	7,225	Q1 2025 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$716,000 0.06% of portfolio	9,687	Q1 2025 New
ICVT Ishares Tr Convertible Bond Et	$0	$703,000 0.06% of portfolio	8,377	Q1 2025 New
HTRB Hartford Fds Total Return Bd E	$0	$692,000 0.06% of portfolio	20,492	Q1 2025 New
QLTA Ishares Trust Aaa A Rated Corp	$0	$681,000 0.06% of portfolio	14,358	Q1 2025 New
REET Ishares Global Reit ETF	$0	$669,000 0.06% of portfolio	27,763	Q1 2025 Added 55.96%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$662,000 0.06% of portfolio	6,582	Q1 2025 New
EDIV Spdr S&P Emerging Dividends Et	$0	$615,000 0.05% of portfolio	17,158	Q1 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$609,000 0.05% of portfolio	1,999	Q1 2025 Added 61.34%
DFAS Dimensional ETF Tr U S Small C	$0	$604,000 0.05% of portfolio	10,125	Q1 2025 New
IBD Northern Lts Fd Tr Iv Inspire	$0	$602,000 0.05% of portfolio	25,442	Q1 2025 New
NUHY Nuveen Esg High Yield Corp Bon	$0	$596,000 0.05% of portfolio	28,192	Q4 2024 New
HEFA Ishares Currency Hedged Msci E	$0	$590,000 0.05% of portfolio	16,138	Q1 2025 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$585,000 0.05% of portfolio	19,175	Q1 2025 New
XLI Industrial Sector Spdr	$0	$563,000 0.05% of portfolio	4,330	Q1 2025 Added 22.91%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$554,000 0.05% of portfolio	11,289	Q1 2025 New
ACWI Ishares Msci Acwi ETF	$0	$522,000 0.04% of portfolio	4,496	Q1 2025 Added 139.15%
WWJD Northern Lts Fd Tr Iv Inspire	$0	$516,000 0.04% of portfolio	16,742	Q1 2025 New
DFIV Dimensional ETF Tr	$0	$510,000 0.04% of portfolio	12,868	Q1 2025 Added 54.94%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$509,000 0.04% of portfolio	25,399	Q1 2025 New
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$507,000 0.04% of portfolio	22,642	Q1 2025 New
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$501,000 0.04% of portfolio	22,644	Q4 2024 New
VGT Vanguard Information Technolog	$0	$493,000 0.04% of portfolio	909	Q3 2024 Reduced 82.09%
FNDF Schwab Fundamental Intl Large	$0	$483,000 0.04% of portfolio	13,266	Q1 2025 New
RDIV Invesco Exchange Traded Fd Tr	$0	$483,000 0.04% of portfolio	10,022	Q2 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$482,000 0.04% of portfolio	7,500	Q1 2025 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$481,000 0.04% of portfolio	9,505	Q1 2025 New
HYDB Ishares Tr Edge High Yield Def	$0	$480,000 0.04% of portfolio	10,221	Q1 2025 New
FBND Fidelity Merrimack Str Tr Tota	$0	$479,000 0.04% of portfolio	10,538	Q1 2025 New
AAAU Goldman Sachs Physical Gold ETF	$1.09B	$475,000 0.04% of portfolio	15,611	Q1 2025 New
JHSC John Hancock ETF Tr Multifacto	$0	$461,000 0.04% of portfolio	12,428	Q1 2025 New
VLUE Ishares Msci Usa Value Factor	$0	$460,000 0.04% of portfolio	4,356	Q1 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$446,000 0.04% of portfolio	3,323	Q3 2024 Reduced 50.97%
FTCS First Trust Capital Strength E	$0	$445,000 0.04% of portfolio	5,030	Q1 2025 Reduced 37.59%
USFR Wisdomtree Floating Rate Treas	$0	$444,000 0.04% of portfolio	8,831	Q1 2025 Added 33.48%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$438,000 0.04% of portfolio	8,073	Q1 2025 New
MARB First Tr Exchange Traded Fd Ii	$0	$434,000 0.04% of portfolio	21,894	Q1 2025 New
IEUR Ishares Tr Ishares Core Msci E	$0	$430,000 0.04% of portfolio	7,076	Q1 2025 New
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$421,000 0.04% of portfolio	21,989	Q1 2025 New
VAW Vanguard Materials ETF	$0	$407,000 0.03% of portfolio	2,179	Q1 2025 New
FGD First Tr Exchange Trd Fd Ii Fi	$0	$400,000 0.03% of portfolio	16,481	Q1 2025 New
HYLB Xtrackers Usd High Yield Corp	$0	$399,000 0.03% of portfolio	11,071	Q1 2025 New
WDIV Spdr S&P Global Dividend ETF	$0	$389,000 0.03% of portfolio	5,974	Q1 2025 New
SECT Sector 10, Inc.	$0	$387,000 0.03% of portfolio	7,598	Q1 2025 Reduced 0.05%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$382,000 0.03% of portfolio	7,666	Q1 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$374,000 0.03% of portfolio	4,438	Q1 2025 New

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