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
276
$1.33M 0.06%
4,299
+3,310
277
$1.32M 0.06%
39,024
+18,532
278
$1.32M 0.05%
20,702
+10,577
279
$1.32M 0.05%
11,070
+3,967
280
$1.31M 0.05%
51,508
+10,308
281
$1.3M 0.05%
+28,349
282
$1.3M 0.05%
68,046
+46,057
283
$1.29M 0.05%
8,291
+6,582
284
$1.29M 0.05%
4,842
+2,935
285
$1.29M 0.05%
14,151
+9,589
286
$1.28M 0.05%
1,620
+1,096
287
$1.27M 0.05%
37,886
+20,863
288
$1.27M 0.05%
13,785
+1,249
289
$1.25M 0.05%
13,608
+2,119
290
$1.25M 0.05%
10,050
+5,008
291
$1.24M 0.05%
13,258
-1,122
292
$1.23M 0.05%
24,548
+16,882
293
$1.23M 0.05%
11,108
+6,802
294
$1.23M 0.05%
2,163
+228
295
$1.22M 0.05%
+9,462
296
$1.21M 0.05%
11,464
+9,432
297
$1.2M 0.05%
24,346
+13,057
298
$1.2M 0.05%
+3,359
299
$1.2M 0.05%
46,408
+38,050
300
$1.18M 0.05%
18,833
-339
10 11
12
13 14