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
351
$776K 0.04%
27,816
+9,586
352
$775K 0.04%
2,174
-2,066
353
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+9,075
354
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2,363
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-50
356
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+12,407
357
$758K 0.04%
10,000
358
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1,227
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359
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8,158
-8,850
360
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18,652
-8,010
361
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8,384
-8,914
362
$736K 0.04%
6,541
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363
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1,601
-1,221
364
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2,508
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368
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370
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371
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1,582
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372
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7,435
-22,420
373
$703K 0.04%
+18,440
374
$702K 0.04%
1,028
-592
375
$702K 0.04%
5,298
-4,752
13 14
15
16 17