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
376
$334K 0.03%
9,731
-67,126
377
$332K 0.03%
3,130
-5,471
378
$332K 0.03%
10,810
-5,253
379
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-2,156
380
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12,657
-387
381
$319K 0.03%
7,337
382
$315K 0.03%
2,928
-31
383
$309K 0.03%
+12,078
384
$308K 0.03%
13,887
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385
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2,334
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1,240
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387
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6,008
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388
$301K 0.03%
4,801
-30,668
389
$300K 0.03%
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390
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1,589
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639
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393
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394
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22,015
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395
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7,858
-19,778
396
$287K 0.03%
1,041
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397
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14,116
-4,116
398
$282K 0.03%
3,361
-183
399
$281K 0.03%
77,080
+62,148
400
$278K 0.03%
477
-1,677
14 15
16
17 18