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
501
$391K 0.02%
5,866
-2,253
502
$391K 0.02%
+8,547
503
$385K 0.02%
4,579
-2,867
504
$385K 0.02%
4,028
-6,968
505
$384K 0.02%
42,864
+918
506
$378K 0.02%
+13,494
507
$377K 0.02%
3,745
-1,087
508
$376K 0.02%
11,212
-15,172
509
$376K 0.02%
30,000
510
$375K 0.02%
21,226
-6,188
511
$373K 0.02%
3,460
-3,110
512
$372K 0.02%
8,018
-110,592
513
$371K 0.02%
2,205
-2,301
514
$370K 0.02%
761
-723
515
$365K 0.02%
4,804
-6,486
516
$365K 0.02%
8,583
-9,003
517
$363K 0.02%
1,038
-1,377
518
$358K 0.02%
+4,273
519
$358K 0.02%
1,756
-816
520
$357K 0.02%
10,127
-12,651
521
$356K 0.02%
+3,553
522
$354K 0.02%
4,694
-3,702
523
$354K 0.02%
2,000
524
$349K 0.02%
7,735
-2,173
525
$349K 0.02%
7,653
-5,877
19 20
21
22 23