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
426
$247K 0.02%
9,602
-295,442
427
$246K 0.02%
164
-747
428
$245K 0.02%
2,000
-32,850
429
$245K 0.02%
474
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430
$245K 0.02%
5,947
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431
$241K 0.02%
1,303
-14,439
432
$239K 0.02%
8,431
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433
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1,306
-4,278
434
$237K 0.02%
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-97
435
$236K 0.02%
782
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436
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5,265
-15
437
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1,864
-12,686
438
$235K 0.02%
2,034
-22,195
439
$235K 0.02%
2,444
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440
$234K 0.02%
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442
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444
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445
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1,877
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446
$230K 0.02%
3,973
-21,508
447
$229K 0.02%
3,386
-64,526
448
$229K 0.02%
30,000
-49
449
$228K 0.02%
2,764
-27,326
450
$228K 0.02%
658
-9,475
16 17
18
19 20