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
526
$345K 0.02%
+7,231
527
$345K 0.02%
4,393
-3,612
528
$342K 0.02%
3,763
-425
529
$341K 0.02%
12,697
-12,021
530
$339K 0.02%
+1,807
531
$338K 0.02%
4,047
-6,506
532
$337K 0.02%
+7,801
533
$333K 0.02%
+3,724
534
$330K 0.02%
+3,325
535
$330K 0.02%
7,444
-7,986
536
$329K 0.02%
1,017
-4,549
537
$327K 0.02%
4,882
+381
538
$326K 0.02%
+4,046
539
$326K 0.02%
+9,729
540
$324K 0.02%
2,554
-1,615
541
$323K 0.02%
2,904
-3,158
542
$322K 0.02%
3,861
-2,023
543
$322K 0.02%
+2,630
544
$321K 0.02%
+10,660
545
$321K 0.02%
1,562
-1,292
546
$320K 0.02%
3,619
-2,591
547
$320K 0.02%
11,072
-17,397
548
$319K 0.02%
1,332
-526
549
$319K 0.02%
1,020
-832
550
$318K 0.02%
7,337
20 21
22
23 24