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
26
$10.8M 0.62%
38,249
-11,109
27
$10.6M 0.61%
247,129
-108,792
28
$10.5M 0.61%
43,322
-6,567
29
$10M 0.58%
85,432
-33,708
30
$9.95M 0.58%
146,745
-170,132
31
$9.92M 0.57%
30,056
-14,194
32
$9.9M 0.57%
126,321
-56,303
33
$9.61M 0.56%
301,157
-164,713
34
$9.56M 0.55%
89,752
-81,578
35
$9.48M 0.55%
366,701
-260,087
36
$8.68M 0.5%
9,382
-8,103
37
$8.68M 0.5%
108,245
-13,950
38
$8.63M 0.5%
144,073
-143,921
39
$8.26M 0.48%
93,990
-89,603
40
$8.1M 0.47%
244,361
-186,651
41
$8M 0.46%
87,197
+65,504
42
$7.93M 0.46%
286,982
+84,212
43
$7.78M 0.45%
50,640
-53,204
44
$7.75M 0.45%
31,809
-16,309
45
$7.51M 0.44%
22,009
-14,719
46
$7.37M 0.43%
52,309
-21,681
47
$7.15M 0.41%
204,927
-17,520
48
$7.14M 0.41%
59,117
-54,656
49
$7.05M 0.41%
312,005
50
$7M 0.41%
30,212
-25,039
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