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
301
$965K 0.06%
7,828
-10,488
302
$954K 0.06%
+96,611
303
$950K 0.06%
4,642
-3,066
304
$946K 0.05%
7,913
-3,157
305
$943K 0.05%
+51,620
306
$942K 0.05%
+23,009
307
$941K 0.05%
8,479
-2,629
308
$940K 0.05%
32,820
-19,054
309
$940K 0.05%
35,971
-10,437
310
$938K 0.05%
1,573
-590
311
$937K 0.05%
981
-208
312
$923K 0.05%
5,949
-3,307
313
$921K 0.05%
10,514
-15,522
314
$918K 0.05%
10,890
-7,832
315
$912K 0.05%
6,311
-618
316
$908K 0.05%
29,784
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317
$906K 0.05%
18,604
-39,764
318
$905K 0.05%
28,803
-9,549
319
$905K 0.05%
3,943
-4,397
320
$904K 0.05%
+6,389
321
$891K 0.05%
3,835
-45
322
$879K 0.05%
5,701
+801
323
$879K 0.05%
3,013
-42
324
$870K 0.05%
27,519
+15,660
325
$870K 0.05%
9,192
-2,930
11 12
13
14 15