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
251
$1.3M 0.08%
7,055
-7,275
252
$1.28M 0.07%
16,043
-9,057
253
$1.28M 0.07%
16,241
-3,327
254
$1.25M 0.07%
23,496
-7,392
255
$1.25M 0.07%
12,121
-11,063
256
$1.24M 0.07%
+24,609
257
$1.23M 0.07%
34,435
-34,209
258
$1.22M 0.07%
30,394
-15,918
259
$1.22M 0.07%
+38,829
260
$1.21M 0.07%
47,668
-12,320
261
$1.21M 0.07%
15,496
-8,810
262
$1.21M 0.07%
2,545
-1,392
263
$1.2M 0.07%
+133,078
264
$1.17M 0.07%
27,965
-18,143
265
$1.17M 0.07%
12,520
-5,659
266
$1.15M 0.07%
25,206
-12,560
267
$1.15M 0.07%
+34,378
268
$1.12M 0.06%
51,508
-17,574
269
$1.11M 0.06%
5,014
-7,723
270
$1.09M 0.06%
2,985
+241
271
$1.09M 0.06%
3,084
-1,756
272
$1.08M 0.06%
13,503
-17,031
273
$1.08M 0.06%
38,771
-59,421
274
$1.07M 0.06%
6,439
-1,958
275
$1.06M 0.06%
4,055
-5,845
9 10
11
12 13