SW

Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
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
+$6M
2
+$5.47M
3
+$5.37M
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
+$71.6M
2
+$45.7M
3
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$26.6M

Sector Composition

1 Technology 11.08%
2 Financials 5.07%
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
226
$1.47M 0.09%
20,288
-18,708
227
$1.46M 0.08%
34,701
-48,979
228
$1.46M 0.08%
25,624
-26,246
229
$1.46M 0.08%
14,467
-8,913
230
$1.44M 0.08%
62,284
-53,386
231
$1.43M 0.08%
59,562
-24,958
232
$1.42M 0.08%
+27,967
233
$1.41M 0.08%
7,675
-4,825
234
$1.41M 0.08%
37,361
-195,189
235
$1.41M 0.08%
10,064
-6,227
236
$1.41M 0.08%
5,046
-2,979
237
$1.38M 0.08%
+56,452
238
$1.38M 0.08%
47,104
-43,492
239
$1.38M 0.08%
+68,081
240
$1.38M 0.08%
16,582
+2,602
241
$1.37M 0.08%
14,220
+435
242
$1.36M 0.08%
25,188
-1,820
243
$1.36M 0.08%
+10,819
244
$1.36M 0.08%
46,967
-54,397
245
$1.36M 0.08%
16,845
-29,115
246
$1.34M 0.08%
6,655
-6,976
247
$1.33M 0.08%
+33,838
248
$1.32M 0.08%
30,278
+7,366
249
$1.31M 0.08%
38,291
-33,619
250
$1.31M 0.08%
11,712
-2,453
8 9
10
11 12