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
626
$242K 0.01%
1,258
-618
627
$240K 0.01%
1,610
-1,636
628
$239K 0.01%
+2,046
629
$239K 0.01%
374
630
$238K 0.01%
1,217
-1,013
631
$237K 0.01%
1,138
-114
632
$236K 0.01%
+9,225
633
$236K 0.01%
+1,411
634
$236K 0.01%
979
-2,457
635
$236K 0.01%
9,096
-19,404
636
$234K 0.01%
4,740
-14,440
637
$234K 0.01%
1,447
-1,093
638
$233K 0.01%
+2,815
639
$232K 0.01%
2,959
-1,528
640
$230K 0.01%
+6,225
641
$230K 0.01%
2,876
-2,776
642
$229K 0.01%
5,550
643
$228K 0.01%
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644
$226K 0.01%
26,961
645
$226K 0.01%
+1,499
646
$224K 0.01%
+243
647
$224K 0.01%
646
-688
648
$220K 0.01%
+3,147
649
$219K 0.01%
9,448
-8,810
650
$218K 0.01%
+1,016
24 25
26
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