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
$2.4B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$47.5M
3
+$31.8M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$30.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$24.8M

Top Sells

1
+$8.14M
2
+$6.47M
3
+$4.99M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.56M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.07M

Sector Composition

1 Technology 9.66%
2 Financials 4.23%
3 Industrials 3.83%
4 Consumer Staples 3.29%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.85M 0.08%
3,937
+1,284
227
$1.85M 0.08%
16,854
+5,634
228
$1.84M 0.08%
29,702
+4,433
229
$1.83M 0.08%
38,350
+23,992
230
$1.82M 0.08%
2,572
+120
231
$1.82M 0.08%
8,025
+4,010
232
$1.8M 0.07%
46,108
+33,680
233
$1.73M 0.07%
70,122
+57,037
234
$1.72M 0.07%
+46,312
235
$1.72M 0.07%
1,654
+805
236
$1.7M 0.07%
6,596
+3,826
237
$1.67M 0.07%
6,123
+560
238
$1.67M 0.07%
+37,766
239
$1.66M 0.07%
56,264
+25,793
240
$1.63M 0.07%
18,179
+5,521
241
$1.59M 0.07%
+55,152
242
$1.58M 0.07%
8,476
+5,765
243
$1.58M 0.07%
24,667
+11,077
244
$1.57M 0.07%
6,908
+5,248
245
$1.57M 0.07%
27,567
-1,560
246
$1.55M 0.06%
14,165
+4,627
247
$1.54M 0.06%
+21,914
248
$1.54M 0.06%
19,568
+7,388
249
$1.52M 0.06%
3,474
-2,640
250
$1.51M 0.06%
4,240
+2,276
8 9
10
11 12