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
276
$542K 0.05%
16,854
-11,962
277
$542K 0.05%
10,222
-85
278
$542K 0.05%
18,304
-4,008
279
$541K 0.05%
1,986
+783
280
$536K 0.05%
10,153
-2,408
281
$533K 0.05%
909
-4,166
282
$533K 0.05%
3,398
-14,610
283
$532K 0.05%
32,720
-159
284
$528K 0.05%
16,342
+4,837
285
$523K 0.05%
4,395
-119,045
286
$517K 0.05%
5,288
-2,568
287
$514K 0.05%
6,138
-285,392
288
$511K 0.05%
1,587
-21,097
289
$506K 0.05%
4,526
-8,950
290
$503K 0.05%
2,780
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291
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10,022
292
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13,277
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293
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999
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294
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7,063
-2,218
295
$490K 0.05%
22,794
-58,851
296
$490K 0.05%
18,068
+600
297
$488K 0.05%
21,539
-6,217
298
$487K 0.05%
14,291
+5
299
$486K 0.05%
28,159
+700
300
$484K 0.04%
13,680
-235
10 11
12
13 14