SW

Simplicity Wealth Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.5M
3
+$9.57M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$7.03M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.03M

Top Sells

1
+$31.4M
2
+$12.5M
3
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$8.1M
5
FHN icon
First Horizon
FHN
+$7.05M

Sector Composition

1 Technology 9.38%
2 Financials 4.4%
3 Healthcare 3.06%
4 Consumer Discretionary 2.97%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$11.2B
$78.1M 4.66%
698,955
+22,521
VOO icon
2
Vanguard S&P 500 ETF
VOO
$850B
$59.6M 3.55%
95,049
-6,793
AVDE icon
3
Avantis International Equity ETF
AVDE
$14.4B
$50.7M 3.02%
616,085
+131,293
AVIG icon
4
Avantis Core Fixed Income ETF
AVIG
$1.72B
$48.6M 2.9%
1,160,373
+66,496
NVDA icon
5
NVIDIA
NVDA
$4.41T
$33.1M 1.97%
177,465
-43,514
AVSF icon
6
Avantis Short-Term Fixed Income ETF
AVSF
$747M
$31.4M 1.87%
666,131
+30,981
IVV icon
7
iShares Core S&P 500 ETF
IVV
$745B
$30M 1.79%
43,732
-46,270
AVLC icon
8
Avantis US Large Cap Equity ETF
AVLC
$1.03B
$29.4M 1.75%
374,075
+17,867
AAPL icon
9
Apple
AAPL
$3.85T
$27.8M 1.66%
102,304
-8,615
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$27.1M 1.62%
337,798
+28,575
MSFT icon
11
Microsoft
MSFT
$3T
$23.4M 1.4%
48,472
-6,814
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$21.2M 1.26%
242,894
+19,730
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$19.2M 1.14%
248,675
+28,401
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$41.9B
$18.5M 1.1%
466,734
-10,092
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$17.2M 1.03%
256,526
-68,184
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$16.5M 0.98%
59,580
+4,696
AMZN icon
17
Amazon
AMZN
$2.31T
$14.7M 0.88%
63,766
-15,155
DFSU icon
18
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$13.8M 0.82%
318,459
+223,045
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$23.3B
$13.6M 0.81%
133,219
+7,684
DFSB icon
20
Dimensional Global Sustainability Fixed Income ETF
DFSB
$640M
$13.2M 0.79%
+254,275
AVSC icon
21
Avantis US Small Cap Equity ETF
AVSC
$2.4B
$12.9M 0.77%
218,841
+10,723
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$11.9M 0.71%
255,317
-86,324
TSLA icon
23
Tesla
TSLA
$1.5T
$11.7M 0.7%
26,111
-2,781
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$29.9B
$11.4M 0.68%
159,611
+12,866
META icon
25
Meta Platforms (Facebook)
META
$1.69T
$11.2M 0.67%
17,008
-5,327
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