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
526
$317K 0.01%
15,025
+22
527
$317K 0.01%
7,337
528
$316K 0.01%
2,000
529
$312K 0.01%
+4,188
530
$311K 0.01%
24,338
+13,440
531
$290K 0.01%
1,252
-173
532
$288K 0.01%
25,000
533
$287K 0.01%
117,144
-2,704
534
$282K 0.01%
30,000
535
$281K 0.01%
4,799
536
$279K 0.01%
13,247
+2,768
537
$279K 0.01%
+3,177
538
$277K 0.01%
6,266
539
$272K 0.01%
+3,021
540
$269K 0.01%
1,397
+91
541
$269K 0.01%
1,493
-807
542
$262K 0.01%
60,000
+30,000
543
$260K 0.01%
+1,194
544
$255K 0.01%
2,971
+40
545
$253K 0.01%
+2,247
546
$253K 0.01%
37,310
+11,333
547
$249K 0.01%
4,679
548
$241K 0.01%
710
+89
549
$238K 0.01%
2,000
-7,581
550
$237K 0.01%
+1,906
20 21
22
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