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
326
$424K 0.04%
11,846
-2,475
327
$423K 0.04%
9,007
-16,551
328
$422K 0.04%
5,612
-6,264
329
$422K 0.04%
11,440
-1,969
330
$419K 0.04%
4,487
-60
331
$417K 0.04%
3,304
-2,780
332
$415K 0.04%
7,719
333
$412K 0.04%
22,963
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334
$412K 0.04%
877
-2,755
335
$406K 0.04%
3,214
-310
336
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15,484
-6,682
337
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5,964
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338
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126
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339
$397K 0.04%
3,374
-4,672
340
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341
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342
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18,355
-1,235
343
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16,017
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344
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1,239
-22,779
345
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34,640
346
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8,265
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347
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12,872
-280
348
$383K 0.04%
4,770
+5
349
$382K 0.04%
3,955
-35,483
350
$382K 0.04%
7,979
-33,925
12 13
14
15 16