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
301
$1.18M 0.05%
13,048
+4,671
302
$1.17M 0.05%
14,471
-25,821
303
$1.16M 0.05%
13,980
-8,019
304
$1.16M 0.05%
11,522
+5,453
305
$1.15M 0.05%
+4,042
306
$1.15M 0.05%
28,670
+15,404
307
$1.13M 0.05%
16,308
+11,302
308
$1.12M 0.05%
13,897
+6,649
309
$1.11M 0.05%
46,348
+20,906
310
$1.11M 0.05%
25,898
+13,030
311
$1.11M 0.05%
2,171
+818
312
$1.1M 0.05%
48,772
+26,130
313
$1.09M 0.05%
+18,722
314
$1.09M 0.05%
2,043
+1,067
315
$1.09M 0.05%
12,122
+1,954
316
$1.07M 0.04%
20,648
-7,707
317
$1.07M 0.04%
10,553
-2,111
318
$1.06M 0.04%
10,929
-9,142
319
$1.06M 0.04%
3,200
+2,398
320
$1.05M 0.04%
15,916
+8,840
321
$1.05M 0.04%
29,030
+13,584
322
$1.05M 0.04%
6,392
+5,108
323
$1.04M 0.04%
9,204
+1,885
324
$1.04M 0.04%
+30,304
325
$1.04M 0.04%
8,586
+5,016
11 12
13
14 15