SW

Simplicity Wealth Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
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
+$53.5M
2
+$32M
3
+$22.6M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$19.9M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.27M

Top Sells

1
+$150M
2
+$137M
3
+$128M
4
VTV icon
Vanguard Value ETF
VTV
+$98.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$98M

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
– –
-2,282
527
– –
-29,090
528
– –
-10,461
529
– –
-2,428
530
– –
-1,385
531
– –
-10,216
532
– –
-118,786
533
– –
-22,999
534
– –
-12,156
535
– –
-97,512
536
– –
-26,763
537
– –
-3,266
538
– –
-4,111
539
– –
-13,636
540
– –
-2,057
541
– –
-3,198
542
– –
-20,346
543
– –
-2,959
544
– –
-4,428
545
– –
-767
546
– –
-4,261
547
– –
-4,674
548
– –
-7,287
549
– –
-35,963
550
– –
-20,541
20 21
22
23 24