Simplicity Wealth

Simplicity Wealth as of Dec. 31, 2021

Portfolio Holdings for Simplicity Wealth

Simplicity Wealth holds 60 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 9.3 $17M 99k 173.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.5 $16M 219k 72.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.9 $11M 260k 42.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.7 $8.7M 108k 80.43
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.6 $8.6M 289k 29.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.7 $6.9M 49k 140.88
Ishares Tr Broad Usd High (USHY) 3.6 $6.7M 162k 41.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $6.2M 171k 36.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.3 $6.1M 60k 102.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.0 $5.7M 28k 204.45
Schwab Strategic Tr Us Tips Etf (SCHP) 3.0 $5.5M 88k 62.89
Ishares Tr Cre U S Reit Etf (USRT) 2.7 $5.0M 74k 67.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.7 $4.9M 119k 41.49
Ishares Tr Jpmorgan Usd Emg (EMB) 2.4 $4.5M 41k 109.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $4.5M 55k 81.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.4 $4.4M 83k 52.84
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.3 $4.2M 191k 22.10
Select Sector Spdr Tr Communication (XLC) 2.3 $4.2M 54k 77.67
World Gold Tr Spdr Gld Minis 2.2 $4.0M 221k 18.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $3.9M 69k 55.83
Select Sector Spdr Tr Financial (XLF) 2.0 $3.7M 95k 39.05
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.9 $3.6M 238k 15.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.8 $3.3M 32k 105.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $3.2M 41k 77.12
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.6 $2.9M 92k 31.48
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.5 $2.8M 68k 40.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $2.4M 26k 92.75
Spdr Ser Tr Bloomberg Conv (CWB) 1.0 $1.8M 22k 82.97
Global X Fds Glbl X Mlp Etf (MLPA) 0.8 $1.4M 41k 34.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $1.3M 12k 107.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $1.2M 27k 45.31
Select Sector Spdr Tr Energy (XLE) 0.7 $1.2M 22k 55.50
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.7 $1.2M 40k 30.42
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.7 $1.2M 48k 25.15
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.6 $1.2M 19k 60.10
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.6 $1.1M 42k 27.11
Spdr Ser Tr Bloomberg Invt (FLRN) 0.6 $1.1M 37k 30.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.1M 15k 71.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $1.0M 11k 90.63
Apple (AAPL) 0.6 $1.0M 5.8k 177.65
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.6 $1.0M 18k 56.16
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $1.0M 20k 49.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $765k 17k 44.70
Southern Company (SO) 0.4 $661k 9.6k 68.61
Ishares Tr Eafe Value Etf (EFV) 0.3 $569k 11k 50.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $544k 5.1k 107.40
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $530k 11k 50.51
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $521k 4.7k 110.33
Ishares Tr National Mun Etf (MUB) 0.3 $488k 4.2k 116.30
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $441k 11k 42.16
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.2 $439k 21k 21.38
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.2 $385k 8.9k 43.09
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $334k 10k 32.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $333k 6.5k 51.43
Microsoft Corporation (MSFT) 0.2 $330k 980.00 336.73
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $312k 13k 23.23
TreeHouse Foods (THS) 0.2 $306k 7.5k 40.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $293k 1.1k 255.00
Amazon (AMZN) 0.1 $247k 74.00 3337.84
Ishares Tr Cmbs Etf (CMBS) 0.1 $231k 4.4k 53.05