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
351
$896K 0.04%
1,189
+738
352
$894K 0.04%
3,757
+2,482
353
$878K 0.04%
+19,223
354
$872K 0.04%
+7,073
355
$871K 0.04%
6,477
+3,616
356
$870K 0.04%
572
+407
357
$869K 0.04%
28,122
+13,529
358
$859K 0.04%
28,178
+15,109
359
$859K 0.04%
23,256
+12,185
360
$857K 0.04%
9,970
-93
361
$856K 0.04%
6,929
+2,958
362
$851K 0.04%
1,475
+948
363
$841K 0.04%
34,320
+18,500
364
$833K 0.03%
+6,297
365
$830K 0.03%
25,412
+13,440
366
$828K 0.03%
+2,564
367
$827K 0.03%
4,506
+2,996
368
$825K 0.03%
3,436
+2,092
369
$822K 0.03%
33,293
+5,530
370
$807K 0.03%
6,368
+2,543
371
$802K 0.03%
2,415
+1,533
372
$801K 0.03%
28,469
+17,252
373
$798K 0.03%
10,000
374
$788K 0.03%
9,260
+6,021
375
$783K 0.03%
8,591
+54
13 14
15
16 17