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
576
$292K 0.02%
10,682
-10,308
577
$292K 0.02%
2,957
-64
578
$290K 0.02%
+5,463
579
$290K 0.02%
784
-388
580
$288K 0.02%
13,520
+273
581
$288K 0.02%
8,289
+1,887
582
$287K 0.02%
+817
583
$286K 0.02%
370
-256
584
$283K 0.02%
2,847
-1,636
585
$282K 0.02%
+8,267
586
$279K 0.02%
491
-984
587
$272K 0.02%
25,000
588
$272K 0.02%
4,510
-2,694
589
$272K 0.02%
+594
590
$270K 0.02%
+1,604
591
$269K 0.02%
+4,035
592
$268K 0.02%
990
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593
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594
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595
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596
$265K 0.02%
9,848
-10,502
597
$265K 0.02%
3,152
-2,334
598
$263K 0.02%
800
-108
599
$263K 0.02%
10,774
-13,564
600
$263K 0.02%
+2,181
22 23
24
25 26