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
601
$261K 0.02%
+5,703
602
$260K 0.02%
5,442
-5,708
603
$257K 0.01%
2,492
-1,510
604
$253K 0.01%
4,679
605
$253K 0.01%
+2,651
606
$250K 0.01%
+7,839
607
$250K 0.01%
+7,272
608
$250K 0.01%
4,346
-4,492
609
$250K 0.01%
2,235
-2,681
610
$249K 0.01%
+617
611
$249K 0.01%
15,338
-8,872
612
$249K 0.01%
1,776
-1,648
613
$247K 0.01%
8,169
-8,551
614
$247K 0.01%
+8,940
615
$247K 0.01%
+909
616
$247K 0.01%
200
617
$247K 0.01%
2,808
-5,838
618
$247K 0.01%
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619
$246K 0.01%
1,568
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620
$245K 0.01%
4,415
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621
$245K 0.01%
8,571
622
$245K 0.01%
+1,820
623
$245K 0.01%
6,189
-77
624
$243K 0.01%
1,872
-1,916
625
$243K 0.01%
+8,573
23 24
25
26 27