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
$1.08B
AUM Growth
-$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$31.5M
3
+$21.6M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$19.7M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.78M

Top Sells

1
+$150M
2
+$131M
3
+$128M
4
VTV icon
Vanguard Value ETF
VTV
+$94.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$93.3M

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
526
– –
-1,117
527
– –
-42,719
528
– –
-159,979
529
– –
-6,295
530
– –
-2,101
531
– –
-3,003
532
– –
-3,308
533
– –
-3,697
534
– –
-5,650
535
– –
-34,449
536
– –
-2,053
537
– –
-30,000
538
– –
-5,986
539
– –
-22,218
540
– –
-10,547
541
– –
-164,086
542
– –
-675
543
– –
-30,127
544
– –
-20,650
545
– –
-100,970
546
– –
-3,890
547
– –
-2,077
548
– –
-14,192
549
– –
-6,740
550
– –
-450,451
20 21
22
23 24