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
301
$482K 0.04%
6,189
-63,412
302
$482K 0.04%
4,559
-22
303
$472K 0.04%
3,323
-3,454
304
$469K 0.04%
+20,056
305
$466K 0.04%
18,405
-429
306
$465K 0.04%
+17,713
307
$464K 0.04%
12,820
+3,478
308
$462K 0.04%
6,146
+283
309
$462K 0.04%
1,725
-3,711
310
$452K 0.04%
1,783
-11,916
311
$452K 0.04%
12,936
-13,875
312
$452K 0.04%
7,889
-11,501
313
$448K 0.04%
2,294
-35,968
314
$448K 0.04%
2,751
-8,248
315
$447K 0.04%
23,572
-7,470
316
$446K 0.04%
7,649
+191
317
$441K 0.04%
8,837
-6,280
318
$439K 0.04%
8,882
-274
319
$437K 0.04%
+11,145
320
$434K 0.04%
4,123
-34,274
321
$433K 0.04%
8,198
+3,555
322
$433K 0.04%
16,236
+505
323
$429K 0.04%
7,034
+294
324
$427K 0.04%
22,341
+10,332
325
$426K 0.04%
+15,976
11 12
13
14 15