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

+$807M (+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

Closed

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	1 Avantis US Equity ETF AVUS $9.04B	$59.3M	4.61%	+641,396	New	+$59.3M
2	2 Vanguard S&P 500 ETF VOO $698B	$48.1M	3.74%	93,536 +13,160	+16%	+$6.76M
3	3 iShares Core S&P 500 ETF IVV $640B	$46.7M	3.63%	83,044 +30,127	+57%	+$16.9M
4	4 Avantis Core Fixed Income ETF AVIG $1.12B	$42.7M	3.32%	+1,031,606	New	+$42.7M
5	5 Embraer ERJ $10.5B	$31M	2.41%	670,600 -4,800	-0.7%	-$222K
6	6 Avantis Short-Term Fixed Income ETF AVSF $651M	$28.9M	2.24%	+617,528	New	+$28.9M
7	7 Avantis International Equity ETF AVDE $8.13B	$25.9M	2.01%	+390,207	New	+$25.9M
8	8 Avantis US Large Cap Equity ETF AVLC $676M	$21.7M	1.69%	+338,512	New	+$21.7M
9	9 Apple AAPL $3.27T	$20.6M	1.61%	92,962 +50,780	+120%	+$11.3M
10	10 NVIDIA NVDA $4.41T	$20.6M	1.6%	189,816 +31,190	+20%	+$3.38M
11	11 Dimensional US Core Equity 2 ETF DFAC $35.7B	$18.2M	1.41%	550,538 +534,247	+3,279%	+$17.6M
12	12 Microsoft MSFT $3.87T	$17.6M	1.37%	46,981 +20,422	+77%	+$7.67M
13	13 iShares Core Total USD Bond Market ETF IUSB $33.3B	$16.9M	1.31%	365,756 +218,407	+148%	+$10.1M
14	14 Amazon AMZN $2.38T	$13M	1.01%	68,076 +36,299	+114%	+$6.91M
15	15 iShares Core MSCI Emerging Markets ETF IEMG $101B	$12.2M	0.95%	226,673 +128,612	+131%	+$6.94M
16	16 iShares Russell Top 200 Growth ETF IWY $14.6B	$12.1M	0.94%	57,334 +55,178	+2,559%	+$11.6M
17	17 Avantis Emerging Markets Equity ETF AVEM $11.6B	$11.4M	0.89%	+189,991	New	+$11.4M
18	18 First Trust Enhanced Short Maturity ETF FTSM $6.24B	$10.8M	0.84%	180,257 +173,362	+2,514%	+$10.4M
19	19 iShares National Muni Bond ETF MUB $38.6B	$10.5M	0.82%	99,802 +86,779	+666%	+$9.15M
20	20 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.6B	$10.1M	0.79%	110,582 +95,873	+652%	+$8.79M
21	21 Avantis US Small Cap Value ETF AVUV $16.6B	$9.86M	0.77%	+113,132	New	+$9.86M
22	22 Procter & Gamble PG $358B	$9.64M	0.75%	56,556 +40,781	+259%	+$6.95M
23	23 Avantis US Small Cap Equity ETF AVSC $1.71B	$9.62M	0.75%	+198,727	New	+$9.62M
24	24 Meta Platforms (Facebook) META $1.91T	$9.46M	0.74%	16,406 +10,285	+168%	+$5.93M
25	25 SPDR Portfolio S&P 500 ETF SPLG $79B	$9.17M	0.71%	139,428 +27,095	+24%	+$1.78M