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
326
$1.04M 0.04%
7,352
+5,612
327
$1.03M 0.04%
17,993
-25,104
328
$1.02M 0.04%
7,960
+3,464
329
$1.01M 0.04%
13,930
+6,430
330
$1M 0.04%
10,996
+6,300
331
$985K 0.04%
26,662
+14,788
332
$960K 0.04%
13,632
+3,887
333
$950K 0.04%
19,180
+14,604
334
$945K 0.04%
8,555
+18
335
$941K 0.04%
125,586
+60,730
336
$939K 0.04%
45,920
+24,026
337
$937K 0.04%
+43,782
338
$936K 0.04%
+22,912
339
$934K 0.04%
+1,042
340
$932K 0.04%
2,744
+745
341
$931K 0.04%
13,953
-8,055
342
$926K 0.04%
+13,736
343
$924K 0.04%
+4,736
344
$922K 0.04%
2,273
+821
345
$921K 0.04%
8,064
+1,767
346
$908K 0.04%
69,610
+51,287
347
$907K 0.04%
12,200
+8,325
348
$901K 0.04%
2,879
+1,702
349
$901K 0.04%
28,344
+14,446
350
$897K 0.04%
3,880
+835
12 13
14
15 16