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
451
$227K 0.02%
+2,200
452
$226K 0.02%
2,808
453
$225K 0.02%
+1,053
454
$224K 0.02%
8,928
-2,833
455
$223K 0.02%
8,572
-1,163,256
456
$221K 0.02%
4,390
-3,678
457
$220K 0.02%
+9,577
458
$220K 0.02%
796
-1,131
459
$220K 0.02%
4,222
-10,357
460
$220K 0.02%
1,268
-41,186
461
$220K 0.02%
2,022
-98
462
$219K 0.02%
11,079
-326
463
$218K 0.02%
920
-53,136
464
$218K 0.02%
2,234
-36,594
465
$215K 0.02%
4,313
+24
466
$213K 0.02%
5,550
-31,483
467
$213K 0.02%
+2,350
468
$212K 0.02%
1,919
-4,793
469
$212K 0.02%
7,161
-928
470
$212K 0.02%
+4,310
471
$211K 0.02%
709
-6,171
472
$211K 0.02%
3,202
-94,989
473
$210K 0.02%
1,349
-10,029
474
$208K 0.02%
26,961
-16,080
475
$208K 0.02%
+3,856
17 18
19
20 21