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
251
$1.5M 0.06%
71,910
+36,690
252
$1.49M 0.06%
30,888
+1,610
253
$1.48M 0.06%
69,082
+56,583
254
$1.47M 0.06%
+22,492
255
$1.45M 0.06%
59,988
-14,255
256
$1.44M 0.06%
30,066
+20,044
257
$1.44M 0.06%
2,822
+1,761
258
$1.43M 0.06%
5,138
+3,886
259
$1.42M 0.06%
20,023
+14,607
260
$1.42M 0.06%
17,298
-855
261
$1.42M 0.06%
382
+212
262
$1.42M 0.06%
2,135
+1,226
263
$1.41M 0.06%
+51,874
264
$1.41M 0.06%
7,708
+5,286
265
$1.41M 0.06%
9,256
+4,408
266
$1.4M 0.06%
+17,008
267
$1.38M 0.06%
10,251
-4,119
268
$1.37M 0.06%
14,908
+10,960
269
$1.37M 0.06%
38,352
-5,597
270
$1.35M 0.06%
64,636
-311,583
271
$1.35M 0.06%
3,035
+1,736
272
$1.35M 0.06%
+1,756
273
$1.34M 0.06%
7,576
-9,211
274
$1.34M 0.06%
8,397
-2,195
275
$1.34M 0.06%
27,008
+2,820
9 10
11
12 13