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
451
$516K 0.02%
13,937
-23
452
$507K 0.02%
+13,844
453
$507K 0.02%
+24,210
454
$505K 0.02%
16,720
+9,090
455
$504K 0.02%
+3,788
456
$504K 0.02%
+1,844
457
$498K 0.02%
9,892
+1,061
458
$497K 0.02%
1,418
-8,917
459
$496K 0.02%
+3,388
460
$495K 0.02%
+5,884
461
$490K 0.02%
+3,260
462
$487K 0.02%
8,838
+765
463
$486K 0.02%
4,832
-1,750
464
$482K 0.02%
27,414
+11,547
465
$480K 0.02%
7,646
+3,917
466
$480K 0.02%
+3,722
467
$475K 0.02%
18,808
+6,185
468
$474K 0.02%
15,955
+41
469
$471K 0.02%
3,246
+1,256
470
$471K 0.02%
+2,072
471
$470K 0.02%
17,300
-13,491
472
$466K 0.02%
+4,926
473
$464K 0.02%
+1,172
474
$461K 0.02%
18,230
+8,954
475
$459K 0.02%
+626
17 18
19
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