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
326
$867K 0.05%
23,625
-50,653
327
$863K 0.05%
4,062
+611
328
$859K 0.05%
28,270
-27,994
329
$855K 0.05%
9,018
-5,890
330
$854K 0.05%
15,014
-26,994
331
$854K 0.05%
199
-183
332
$850K 0.05%
12,639
-248
333
$839K 0.05%
3,538
-2,585
334
$838K 0.05%
6,084
-11,160
335
$836K 0.05%
8,357
-4,691
336
$829K 0.05%
9,755
-215
337
$827K 0.05%
+275,711
338
$823K 0.05%
+15,485
339
$821K 0.05%
4,987
+1,727
340
$815K 0.05%
699
+149
341
$811K 0.05%
1,702
-2,332
342
$804K 0.05%
+32,959
343
$800K 0.05%
14,357
+1,242
344
$790K 0.05%
4,724
-2,349
345
$788K 0.05%
2,013
-1,022
346
$786K 0.05%
40,755
-27,291
347
$786K 0.05%
8,378
-177
348
$781K 0.05%
5,665
-3,797
349
$781K 0.05%
6,816
-4,648
350
$780K 0.05%
+6,404
12 13
14
15 16