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
$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
551
– –
-14,192
552
– –
-6,740
553
– –
-450,451
554
– –
-71,412
555
– –
-4,522
556
– –
-6,695
557
– –
-116,441
558
– –
-39,920
559
– –
-5,983
560
– –
-9,241
561
– –
-367,602
562
– –
-7,006
563
– –
-143,729
564
– –
-655
565
– –
-2,410
566
– –
-3,559
567
– –
-8,448
568
– –
-10,561
569
– –
-34,678
570
– –
-4,408
571
– –
-6,828
572
– –
-11,938
573
– –
-6,771
574
– –
-20,478
575
– –
-1,135
21 22
23
24 25