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
401
$277K 0.03%
3,075
-24,952
402
$273K 0.03%
2,377
-59,192
403
$271K 0.03%
1,176
-18,208
404
$270K 0.03%
9,995
-59,375
405
$269K 0.02%
10,032
+628
406
$265K 0.02%
1,187
-30,026
407
$264K 0.02%
3,380
-11,950
408
$262K 0.02%
1,111
-31
409
$262K 0.02%
+6,953
410
$262K 0.02%
3,586
-4,357
411
$262K 0.02%
14,872
+923
412
$261K 0.02%
25,000
413
$260K 0.02%
624
-4,531
414
$260K 0.02%
4,011
-9,582
415
$258K 0.02%
3,600
-3,213
416
$256K 0.02%
200
417
$255K 0.02%
18,990
+2,674
418
$255K 0.02%
998
-2,619
419
$253K 0.02%
3,520
-6,498
420
$252K 0.02%
28,987
421
$251K 0.02%
+4,679
422
$250K 0.02%
1,684
-4,371
423
$249K 0.02%
8,227
-2,755
424
$248K 0.02%
2,474
+169
425
$248K 0.02%
+6,542
15 16
17
18 19