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
401
$600K 0.03%
8,915
+45
402
$600K 0.03%
21,958
-6,966
403
$593K 0.03%
11,920
-12,426
404
$593K 0.03%
62,751
-62,835
405
$591K 0.03%
44,034
-25,576
406
$590K 0.03%
4,035
-4,256
407
$585K 0.03%
1,411
+34
408
$577K 0.03%
12,519
-13,379
409
$576K 0.03%
11,884
-26,466
410
$570K 0.03%
7,433
-429
411
$566K 0.03%
+19,043
412
$565K 0.03%
1,510
-1,849
413
$561K 0.03%
+12,318
414
$560K 0.03%
4,885
-517
415
$558K 0.03%
24,787
-23,985
416
$558K 0.03%
15,740
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417
$556K 0.03%
1,133
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418
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17,331
-11,013
419
$549K 0.03%
7,155
-6,775
420
$547K 0.03%
1,646
-526
421
$546K 0.03%
25,551
-18,231
422
$541K 0.03%
17,225
-10,897
423
$539K 0.03%
12,725
-4,265
424
$535K 0.03%
8,232
-2,616
425
$533K 0.03%
+33,939
15 16
17
18 19