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
251
$658K 0.06%
11,332
-78
252
$656K 0.06%
8,738
-83,186
253
$654K 0.06%
7,879
+2,101
254
$654K 0.06%
7,199
-421
255
$645K 0.06%
8,120
-34
256
$639K 0.06%
29,061
-245,948
257
$635K 0.06%
10,232
+52
258
$633K 0.06%
6,080
-7,506
259
$629K 0.06%
15,751
+4,881
260
$620K 0.06%
2,705
-19,283
261
$619K 0.06%
9,931
-61,891
262
$615K 0.06%
11,264
+1,679
263
$614K 0.06%
12,488
+5,307
264
$614K 0.06%
7,659
-9,661
265
$604K 0.06%
7,224
-397
266
$597K 0.06%
14,981
-204,556
267
$592K 0.05%
2,947
-1,178
268
$588K 0.05%
9,417
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269
$575K 0.05%
1,171
-26,975
270
$567K 0.05%
9,046
-5,872
271
$557K 0.05%
22,168
-289,373
272
$554K 0.05%
1,163
-16,370
273
$545K 0.05%
5,514
+202
274
$544K 0.05%
5,011
+11
275
$544K 0.05%
22,573
+7,333
9 10
11
12 13