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
26
$16.5M 0.69%
103,844
+47,288
27
$16M 0.67%
626,788
+482,535
28
$15.5M 0.64%
183,593
+84,639
29
$15.2M 0.63%
52,585
+22,740
30
$14.4M 0.6%
355,921
+239,620
31
$14.3M 0.59%
161,760
+149,014
32
$14.2M 0.59%
77,458
+33,327
33
$14.1M 0.59%
125,864
+59,157
34
$13.6M 0.57%
465,870
+426,507
35
$13.4M 0.56%
182,624
+136,635
36
$13M 0.54%
36,728
+18,153
37
$12.9M 0.54%
431,012
+399,927
38
$12.6M 0.53%
29,785
+7,997
39
$12.5M 0.52%
113,773
+48,827
40
$12.2M 0.51%
44,250
+22,710
41
$11.7M 0.48%
36,675
+6,326
42
$11.6M 0.48%
171,088
+30,733
43
$11.4M 0.48%
210,234
+109,794
44
$11M 0.46%
138,948
+73,548
45
$10.8M 0.45%
49,358
+23,668
46
$10.3M 0.43%
165,040
+87,610
47
$10.3M 0.43%
55,251
+35,208
48
$10.2M 0.42%
103,810
+47,035
49
$9.93M 0.41%
234,898
+117,882
50
$9.86M 0.41%
73,990
+33,188
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