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
426
$577K 0.02%
1,992
+1,316
427
$565K 0.02%
28,402
+14,201
428
$563K 0.02%
20,990
-5,633
429
$563K 0.02%
+5,402
430
$563K 0.02%
24,216
+15,075
431
$559K 0.02%
+8,119
432
$557K 0.02%
+16,990
433
$556K 0.02%
8,870
+4,389
434
$555K 0.02%
+1,852
435
$555K 0.02%
6,210
+3,179
436
$554K 0.02%
11,549
-104,748
437
$550K 0.02%
8,170
+3,229
438
$549K 0.02%
7,862
+335
439
$547K 0.02%
+17,860
440
$541K 0.02%
1,856
+1,034
441
$541K 0.02%
8,810
+5,714
442
$541K 0.02%
21,582
-22,413
443
$535K 0.02%
4,484
+1,471
444
$531K 0.02%
20,772
+8,836
445
$529K 0.02%
11,150
+929
446
$528K 0.02%
+4,412
447
$526K 0.02%
2,572
+1,260
448
$521K 0.02%
1,377
+385
449
$520K 0.02%
20,350
+10,348
450
$518K 0.02%
4,916
+2,859
16 17
18
19 20