SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
26
$8.02M 0.74%
139,628
-45,425
27
$7.94M 0.74%
97,649
-2,304
28
$7.91M 0.73%
21,075
-18,001
29
$7.8M 0.72%
43,503
-5,931
30
$7.77M 0.72%
114,791
+90,154
31
$7.62M 0.71%
202,882
-56,703
32
$7.32M 0.68%
151,550
+64,882
33
$7.24M 0.67%
102,158
+1,887
34
$7.01M 0.65%
157,585
-29,032
35
$6.48M 0.6%
67,699
-82,588
36
$6.47M 0.6%
30,683
-84,384
37
$6.47M 0.6%
14,050
-51,847
38
$6.31M 0.58%
24,133
-66,450
39
$5.94M 0.55%
71,062
-96,066
40
$5.79M 0.54%
49,545
-172,289
41
$5.52M 0.51%
111,484
-11,553
42
$5.5M 0.51%
116,506
-13,506
43
$5.46M 0.51%
31,520
-81,548
44
$5.45M 0.51%
187,519
+56,180
45
$5.34M 0.49%
9,320
-61,176
46
$5.16M 0.48%
183,666
+4,492
47
$5.15M 0.48%
97,978
-10,483
48
$5.12M 0.47%
122,852
+14,040
49
$5.07M 0.47%
85,828
-223,599
50
$5.05M 0.47%
49,845
+41,234
1
2
3 4 5