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
501
$408K 0.02%
+4,914
502
$408K 0.02%
+2,540
503
$406K 0.02%
+4,828
504
$405K 0.02%
+5,406
505
$403K 0.02%
+4,002
506
$402K 0.02%
+9,780
507
$387K 0.02%
10,329
508
$384K 0.02%
4,487
+545
509
$382K 0.02%
2,298
-915
510
$382K 0.02%
13,460
+35
511
$377K 0.02%
20,708
-208,595
512
$376K 0.02%
1,858
-882
513
$374K 0.02%
40,332
+12,345
514
$364K 0.02%
11,859
-28,025
515
$362K 0.02%
4,523
+459
516
$359K 0.01%
10,993
517
$351K 0.01%
4,501
+1,307
518
$348K 0.01%
+6,299
519
$347K 0.01%
1,266
+347
520
$343K 0.01%
+6,978
521
$343K 0.01%
+2,034
522
$339K 0.01%
+908
523
$339K 0.01%
1,114
-1,164
524
$326K 0.01%
15,939
+4,391
525
$318K 0.01%
+1,266
19 20
21
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