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
$1.29B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$42.2M
3
+$28.6M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$25.4M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$23M

Top Sells

1
+$16M
2
+$7.79M
3
+$4.96M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M

Sector Composition

1 Technology 8.6%
2 Industrials 4.52%
3 Financials 4.31%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-2,170
577
– –
-5,211
578
– –
-19,348
579
– –
-10,703
580
– –
-1,680
581
– –
-5,685
582
– –
-16,478
583
– –
-8,795
584
– –
-10,709
585
– –
-2,463
586
– –
-168,777
587
– –
-177,045
588
– –
-1,311
589
– –
-54,576
590
– –
-4,432
591
– –
-7,618
592
– –
-78,772
593
– –
-4,110
594
– –
-290,153
595
– –
-3,881
596
– –
-29,936
597
– –
-4,398
598
– –
-10,762
599
– –
-4,055
600
– –
-4,063
21 22 23
24
25