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
476
$459K 0.02%
3,454
+637
477
$459K 0.02%
9,908
+5,556
478
$458K 0.02%
+1,334
479
$452K 0.02%
10,380
+4,294
480
$451K 0.02%
+4,404
481
$446K 0.02%
4,483
-5,745
482
$443K 0.02%
4,169
-40
483
$443K 0.02%
1,858
+1,003
484
$441K 0.02%
7,598
485
$439K 0.02%
+9,038
486
$435K 0.02%
+18,258
487
$435K 0.02%
41,946
+26,464
488
$433K 0.02%
+9,294
489
$433K 0.02%
+7,512
490
$432K 0.02%
+2,230
491
$430K 0.02%
+3,424
492
$425K 0.02%
+2,530
493
$425K 0.02%
+5,486
494
$421K 0.02%
+13,456
495
$421K 0.02%
+7,492
496
$416K 0.02%
7,204
+2,736
497
$415K 0.02%
+5,652
498
$415K 0.02%
+1,876
499
$412K 0.02%
+18,858
500
$410K 0.02%
+1,881
18 19
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