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
376
$697K 0.04%
5,125
+641
377
$695K 0.04%
1,417
-754
378
$693K 0.04%
3,084
+1,203
379
$692K 0.04%
19,501
+3
380
$679K 0.04%
4,272
-3,080
381
$679K 0.04%
712
-942
382
$673K 0.04%
+26,650
383
$668K 0.04%
17,535
-11,495
384
$656K 0.04%
1,076
-416
385
$654K 0.04%
676
-263
386
$650K 0.04%
9,549
-15,118
387
$646K 0.04%
18,830
-20,194
388
$644K 0.04%
13,333
-1,689
389
$644K 0.04%
9,407
-11,295
390
$642K 0.04%
+21,894
391
$640K 0.04%
4,992
-3,594
392
$636K 0.04%
9,449
-9,384
393
$631K 0.04%
3,705
-2,772
394
$627K 0.04%
9,910
+3,611
395
$621K 0.04%
+15,993
396
$614K 0.04%
28,192
397
$613K 0.04%
6,136
+1,210
398
$607K 0.04%
25,980
+17,405
399
$603K 0.03%
4,597
-16,575
400
$601K 0.03%
5,918
-3,342
14 15
16
17 18