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
476
$436K 0.03%
+21,500
477
$435K 0.03%
4,853
-999
478
$432K 0.03%
+6,362
479
$431K 0.03%
2,470
-3,922
480
$430K 0.02%
1,846
-12
481
$430K 0.02%
1,371
+105
482
$430K 0.02%
6,410
-5,790
483
$420K 0.02%
2,851
-2,809
484
$418K 0.02%
17,020
+1,081
485
$418K 0.02%
6,333
-781
486
$417K 0.02%
1,367
+101
487
$416K 0.02%
16,772
+3,312
488
$413K 0.02%
+6,749
489
$412K 0.02%
16,719
-17,601
490
$411K 0.02%
+10,477
491
$410K 0.02%
2,094
-21,750
492
$408K 0.02%
+10,614
493
$406K 0.02%
10,329
494
$403K 0.02%
1,854
+660
495
$402K 0.02%
+12,146
496
$402K 0.02%
+13,003
497
$400K 0.02%
+15,130
498
$394K 0.02%
+4,138
499
$393K 0.02%
1,884
-2,852
500
$391K 0.02%
2,031
-267
18 19
20
21 22