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
276
$1.05M 0.06%
30,393
-7,493
277
$1.05M 0.06%
+20,228
278
$1.04M 0.06%
4,227
-2,681
279
$1.04M 0.06%
+41,457
280
$1.04M 0.06%
12,265
-1,343
281
$1.04M 0.06%
+69,433
282
$1.03M 0.06%
20,338
-29,570
283
$1.03M 0.06%
4,775
-3,675
284
$1.03M 0.06%
12,506
-1,391
285
$1.03M 0.06%
3,775
-4,649
286
$1.02M 0.06%
40,523
-29,599
287
$1.01M 0.06%
2,382
-4,410
288
$1.01M 0.06%
8,127
-14,941
289
$999K 0.06%
9,937
-1,585
290
$997K 0.06%
9,146
-5,005
291
$996K 0.06%
14,279
-5,744
292
$988K 0.06%
+4,724
293
$988K 0.06%
+26,443
294
$986K 0.06%
7,831
+5,831
295
$985K 0.06%
3,101
-1,198
296
$984K 0.06%
4,898
-3,578
297
$975K 0.06%
7,246
+878
298
$972K 0.06%
3,443
-1,695
299
$970K 0.06%
2,275
+477
300
$967K 0.06%
+31,412
10 11
12
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