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
$1.08B
AUM Growth
-$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$32M
3
+$22.6M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$19.9M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.27M

Top Sells

1
+$150M
2
+$137M
3
+$128M
4
VTV icon
Vanguard Value ETF
VTV
+$98.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$98M

Sector Composition

1 Technology 9.29%
2 Industrials 4.98%
3 Financials 3.16%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$803K 0.07%
13,566
-6,297
227
$791K 0.07%
8,735
+293
228
$761K 0.07%
+27,846
229
$755K 0.07%
6,221
-89,355
230
$753K 0.07%
4,531
-93,885
231
$750K 0.07%
3,911
-1,625
232
$748K 0.07%
6,110
+24
233
$746K 0.07%
1,944
-22,776
234
$730K 0.07%
13,823
-46,087
235
$723K 0.07%
1,270
-1,118
236
$719K 0.07%
6,011
-17,108
237
$712K 0.07%
8,872
-9,199
238
$710K 0.07%
19,655
-101,661
239
$704K 0.07%
5,148
-21,281
240
$704K 0.07%
14,806
-12,402
241
$694K 0.06%
22,949
-10,546
242
$689K 0.06%
18,087
+5,518
243
$684K 0.06%
10,553
-2,468
244
$684K 0.06%
5,053
-3,830
245
$681K 0.06%
14,912
-2,215
246
$674K 0.06%
160
-777
247
$669K 0.06%
2,766
-1,989
248
$665K 0.06%
4,696
+69
249
$665K 0.06%
6,785
+851
250
$660K 0.06%
21,429
+3,175
8 9
10
11 12