SW

Simplicity Wealth Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
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
+$72.4M
2
+$48.3M
3
+$32.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$31.9M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$26.9M

Top Sells

1
+$8.15M
2
+$6.52M
3
+$5.03M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.62M
5
HOOD icon
Robinhood
HOOD
+$4.42M

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
AAAU icon
601
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.12B
– –
-15,611
AFRM icon
602
Affirm
AFRM
$24B
– –
-37,867
AGNC icon
603
AGNC Investment
AGNC
$10.9B
– –
-308,346
ANGL icon
604
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-8,483
ARM icon
605
Arm
ARM
$149B
– –
-12,296
ARR
606
Armour Residential REIT
ARR
$1.86B
– –
-117,084
BABA icon
607
Alibaba
BABA
$382B
– –
-1,554
BAMA icon
608
Brookstone Active ETF
BAMA
$45.3M
– –
-7,413
BBD icon
609
Banco Bradesco
BBD
$38.8B
– –
-11,731
BCS icon
610
Barclays
BCS
$77.5B
– –
-10,377
BP icon
611
BP
BP
$93.4B
– –
-6,331
BUXX icon
612
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
– –
-10,900
CFG icon
613
Citizens Financial Group
CFG
$22.3B
– –
-15,301
CLOI icon
614
VanEck CLO ETF
CLOI
$1.22B
– –
-4,934
CORZ icon
615
Core Scientific
CORZ
$4.76B
– –
-126,027
DDOG icon
616
Datadog
DDOG
$65.5B
– –
-12,223
DFAR icon
617
Dimensional US Real Estate ETF
DFAR
$1.38B
– –
-8,904
DFAU icon
618
Dimensional US Core Equity Market ETF
DFAU
$9.44B
– –
-8,928
DFAX icon
619
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.75B
– –
-67,474
DFEV icon
620
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
– –
-9,289
DFGX icon
621
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.12B
– –
-73,317
DFSI icon
622
Dimensional International Sustainability Core 1 ETF
DFSI
$835M
– –
-20,583
DFSU icon
623
Dimensional US Sustainability Core 1 ETF
DFSU
$1.71B
– –
-83,566
DFSE icon
624
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$473M
– –
-10,237
DFSV icon
625
Dimensional US Small Cap Value ETF
DFSV
$5.25B
– –
-8,644
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