SW

Simplicity Wealth Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.67M
3
+$5.49M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.88M

Top Sells

1
+$74.2M
2
+$46.2M
3
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.4M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$27.6M

Sector Composition

1 Technology 11.2%
2 Financials 4.94%
3 Consumer Discretionary 3.26%
4 Communication Services 3.13%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$10.3B
$73.5M 4.26%
676,434
-682,596
VOO icon
2
Vanguard S&P 500 ETF
VOO
$803B
$62.4M 3.61%
101,842
-19,079
IVV icon
3
iShares Core S&P 500 ETF
IVV
$733B
$60.2M 3.49%
90,002
-13,502
AVIG icon
4
Avantis Core Fixed Income ETF
AVIG
$1.47B
$46M 2.67%
1,093,877
-1,097,735
NVDA icon
5
NVIDIA
NVDA
$4.36T
$41.2M 2.39%
220,979
-99,509
AVDE icon
6
Avantis International Equity ETF
AVDE
$11B
$38.3M 2.21%
484,792
-336,998
AVSF icon
7
Avantis Short-Term Fixed Income ETF
AVSF
$684M
$30M 1.74%
635,150
-664,216
MSFT icon
8
Microsoft
MSFT
$3.55T
$28.6M 1.66%
55,286
-34,238
AAPL icon
9
Apple
AAPL
$4.2T
$28.2M 1.64%
110,919
-49,648
AVLC icon
10
Avantis US Large Cap Equity ETF
AVLC
$857M
$27.3M 1.58%
356,208
-360,966
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$24.2M 1.4%
309,223
-139,303
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$21.4M 1.24%
324,710
-75,057
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$19.9M 1.15%
223,164
+61,404
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$18.4M 1.06%
476,826
-374,590
AMZN icon
15
Amazon
AMZN
$2.48T
$17.3M 1%
78,921
-22,387
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$16.5M 0.96%
220,274
-191,236
META icon
17
Meta Platforms (Facebook)
META
$1.61T
$16.4M 0.95%
22,335
-5,403
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$16M 0.92%
341,641
-290,436
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$15M 0.87%
54,884
-58,363
TSLA icon
20
Tesla
TSLA
$1.49T
$12.8M 0.74%
28,892
-7,783
SMMD icon
21
iShares Russell 2500 ETF
SMMD
$2B
$12.5M 0.72%
169,570
-1,518
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$19.8B
$12.5M 0.72%
125,535
-124,939
AVSC icon
23
Avantis US Small Cap Equity ETF
AVSC
$2.06B
$11.9M 0.69%
208,118
-212,910
INSG icon
24
Inseego
INSG
$168M
$11.4M 0.66%
761,483
JPM icon
25
JPMorgan Chase
JPM
$850B
$10.9M 0.63%
34,698
-17,887
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