SW

Simplicity Wealth Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
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
476
$204K 0.02%
728
-7,190
477
$202K 0.02%
752
-3,252
478
$201K 0.02%
700
-16,400
479
$201K 0.02%
1,011
-1,593
480
$186K 0.02%
+10,254
481
$180K 0.02%
30,000
482
$169K 0.02%
15,977
-46
483
$154K 0.01%
12,638
-9,862
484
$132K 0.01%
12,132
-1,009
485
$130K 0.01%
4,063
+26
486
$123K 0.01%
+5,051
487
$120K 0.01%
+26,702
488
$118K 0.01%
2,085
-3,877
489
$114K 0.01%
14,501
+565
490
$97.5K 0.01%
+115,740
491
$91.8K 0.01%
25,000
-13,125
492
$49.1K ﹤0.01%
22,513
+152
493
$44K ﹤0.01%
13,969
494
– –
-6,686
495
– –
-9,507
496
– –
-8,188
497
– –
-45,743
498
– –
-1,187
499
– –
-19,437
500
– –
-3,883
18 19
20
21 22