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
576
$81.1K ﹤0.01%
22,456
+11,887
577
$65.8K ﹤0.01%
25,000
578
$62.1K ﹤0.01%
+20,568
579
$53.7K ﹤0.01%
+32,548
580
$49.5K ﹤0.01%
+25,900
581
$46.1K ﹤0.01%
13,969
582
$28.8K ﹤0.01%
40,000
+20,000
583
$23.3K ﹤0.01%
38,936
+22,354
584
$13.2K ﹤0.01%
+10,000
585
$7.86K ﹤0.01%
1,351
586
– –
-37,867
587
– –
-308,346
588
– –
-8,483
589
– –
-12,296
590
– –
-117,084
591
– –
-1,554
592
– –
-7,413
593
– –
-11,731
594
– –
-10,377
595
– –
-6,331
596
– –
-20,583
597
– –
-83,566
598
– –
-2,368
599
– –
-17,158
600
– –
-3,586
22 23
24
25 26