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
551
$316K 0.02%
1,340
-732
552
$315K 0.02%
239
-333
553
$315K 0.02%
12,342
-6,466
554
$315K 0.02%
4,618
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555
$313K 0.02%
6,367
-2,671
556
$312K 0.02%
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557
$311K 0.02%
1,267
-2,490
558
$311K 0.02%
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-2,471
559
$306K 0.02%
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-2,814
560
$304K 0.02%
9,340
-14,283
561
$302K 0.02%
1,159
-685
562
$302K 0.02%
2,692
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563
$301K 0.02%
+28,527
564
$300K 0.02%
4,938
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565
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566
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567
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568
$298K 0.02%
18,252
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569
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570
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571
$296K 0.02%
4,965
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572
$295K 0.02%
+4,140
573
$294K 0.02%
+1,570
574
$293K 0.02%
+3,241
575
$292K 0.02%
1,397
21 22
23
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