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
551
– –
-5,526
552
– –
-5,679
553
– –
-6,482
554
– –
-32,158
555
– –
-42,587
556
– –
-17,772
557
– –
-1,445
558
– –
-15,348
559
– –
-25,830
560
– –
-12,785
561
– –
-310,388
562
– –
-18,686
563
– –
-32,003
564
– –
-15,584
565
– –
-1,724
566
– –
-1,871
567
– –
-24,792
568
– –
-3,586
569
– –
-17,489
570
– –
-1,814
571
– –
-11,331
572
– –
-4,636
573
– –
-660
574
– –
-3,382
575
– –
-7,867
21 22
23
24 25