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
401
$671K 0.03%
1,916
-502
402
$667K 0.03%
+1,262
403
$667K 0.03%
6,062
+2,989
404
$651K 0.03%
+52,000
405
$644K 0.03%
+24,718
406
$642K 0.03%
+4,292
407
$641K 0.03%
19,498
+323
408
$636K 0.03%
+2,854
409
$635K 0.03%
17,586
+7,171
410
$627K 0.03%
+14,594
411
$617K 0.03%
7,446
+4,078
412
$613K 0.03%
6,548
-47,246
413
$612K 0.03%
28,192
414
$604K 0.03%
+13,530
415
$599K 0.03%
2,174
+1,268
416
$596K 0.02%
2,210
+1,125
417
$595K 0.02%
14,079
-109,306
418
$594K 0.02%
13,115
-7
419
$592K 0.02%
6,570
+2,970
420
$591K 0.02%
26,384
-30,783
421
$583K 0.02%
8,005
+52
422
$579K 0.02%
+8,396
423
$579K 0.02%
7,114
+1,585
424
$578K 0.02%
+550
425
$577K 0.02%
+5,852
15 16
17
18 19