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
426
$525K 0.03%
1,082
-1,191
427
$524K 0.03%
20,473
-299
428
$524K 0.03%
11,454
-3,140
429
$523K 0.03%
10,403
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430
$522K 0.03%
10,022
-20,044
431
$520K 0.03%
17,024
+3,087
432
$516K 0.03%
17,938
-8,538
433
$515K 0.03%
+5,501
434
$512K 0.03%
2,074
-2,768
435
$510K 0.03%
7,010
-2,974
436
$509K 0.03%
8,342
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437
$505K 0.03%
4,118
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438
$500K 0.03%
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439
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5,463
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440
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441
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443
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444
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445
$492K 0.03%
9,710
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446
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20,351
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447
$491K 0.03%
4,338
+1,161
448
$491K 0.03%
+15,127
449
$491K 0.03%
3,454
450
$481K 0.03%
18,443
-415
16 17
18
19 20