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
376
$782K 0.03%
1,484
+847
377
$781K 0.03%
22,778
+6,036
378
$778K 0.03%
+11,290
379
$753K 0.03%
939
+565
380
$747K 0.03%
3,055
+1,327
381
$746K 0.03%
+1,492
382
$746K 0.03%
7,186
+5,232
383
$745K 0.03%
36,008
+18,274
384
$745K 0.03%
+5,660
385
$744K 0.03%
+28,924
386
$738K 0.03%
39,336
+11,459
387
$738K 0.03%
8,646
+5,838
388
$734K 0.03%
+3,451
389
$729K 0.03%
26,476
+9,995
390
$723K 0.03%
4,900
+570
391
$704K 0.03%
9,984
+4,010
392
$703K 0.03%
28,500
+16,432
393
$702K 0.03%
2,962
-3,066
394
$693K 0.03%
2,172
+1,202
395
$689K 0.03%
1,798
+865
396
$680K 0.03%
15,022
+10,159
397
$679K 0.03%
+10,848
398
$678K 0.03%
23,623
+15,621
399
$678K 0.03%
+13,006
400
$673K 0.03%
15,430
+10,800
14 15
16
17 18