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
551
$236K 0.01%
3,423
+240
552
$235K 0.01%
200
553
$232K 0.01%
7,486
554
$227K 0.01%
8,927
+1,213
555
$224K 0.01%
5,550
556
$221K 0.01%
1,576
-492
557
$221K 0.01%
20,329
-10,293
558
$220K 0.01%
2,117
-212
559
$220K 0.01%
+489
560
$220K 0.01%
84,636
+38,093
561
$214K 0.01%
+6,402
562
$214K 0.01%
+3,860
563
$212K 0.01%
+1,441
564
$211K 0.01%
6,614
+171
565
$210K 0.01%
+6,254
566
$207K 0.01%
+8,571
567
$204K 0.01%
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568
$204K 0.01%
+2,534
569
$204K 0.01%
3,951
-3,833
570
$203K 0.01%
+6,671
571
$201K 0.01%
+374
572
$200K 0.01%
+8,575
573
$149K 0.01%
64,792
+21,767
574
$138K 0.01%
26,961
575
$101K ﹤0.01%
+61,111
21 22
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