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
351
$380K 0.04%
1,401
-12,108
352
$374K 0.03%
6,844
353
$373K 0.03%
19,979
+5,096
354
$368K 0.03%
8,210
-17,602
355
$365K 0.03%
587
-4,472
356
$364K 0.03%
+17,345
357
$361K 0.03%
11,875
-11,623
358
$358K 0.03%
1,773
-30,992
359
$358K 0.03%
10,214
360
$356K 0.03%
+7,672
361
$356K 0.03%
17,316
-111,256
362
$355K 0.03%
7,318
-528
363
$354K 0.03%
1,452
-2,154
364
$354K 0.03%
11,178
+324
365
$352K 0.03%
2,607
-7,873
366
$351K 0.03%
13,153
-274
367
$348K 0.03%
14,871
-4,261
368
$348K 0.03%
3,148
-20,432
369
$347K 0.03%
+17,477
370
$347K 0.03%
13,027
-310
371
$343K 0.03%
6,353
-41
372
$339K 0.03%
14,139
-8,183
373
$336K 0.03%
1,444
-5,209
374
$335K 0.03%
31,768
-63,256
375
$335K 0.03%
2,604
+84
13 14
15
16 17