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
451
$480K 0.03%
+14,158
452
$478K 0.03%
+22,156
453
$475K 0.03%
+18,796
454
$474K 0.03%
14,998
-2,862
455
$471K 0.03%
40,332
456
$471K 0.03%
+11,460
457
$469K 0.03%
1,756
+642
458
$468K 0.03%
5,252
+729
459
$465K 0.03%
13,319
-12,093
460
$459K 0.03%
5,167
+2,196
461
$459K 0.03%
+9,071
462
$458K 0.03%
+2,234
463
$453K 0.03%
420
-622
464
$453K 0.03%
3,106
-1,298
465
$449K 0.03%
15,703
-252
466
$447K 0.03%
+15,531
467
$446K 0.03%
1,355
-1,209
468
$446K 0.03%
+4,066
469
$445K 0.03%
1,305
-551
470
$444K 0.03%
+16,761
471
$443K 0.03%
4,756
-158
472
$443K 0.03%
37,053
+16,724
473
$440K 0.03%
15,850
-1,450
474
$439K 0.03%
14,337
-13,841
475
$439K 0.03%
11,662
-2,182
17 18
19
20 21