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
651
$218K 0.01%
+8,640
652
$218K 0.01%
+1,981
653
$218K 0.01%
8,668
-12,914
654
$217K 0.01%
1,541
+100
655
$217K 0.01%
5,053
-23,617
656
$217K 0.01%
+6,811
657
$217K 0.01%
+8,319
658
$216K 0.01%
+1,423
659
$216K 0.01%
6,728
-6,728
660
$215K 0.01%
1,778
-469
661
$215K 0.01%
10,578
-35,342
662
$215K 0.01%
+2,617
663
$214K 0.01%
2,137
+231
664
$214K 0.01%
+550
665
$213K 0.01%
+378
666
$211K 0.01%
+2,479
667
$210K 0.01%
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668
$209K 0.01%
4,835
-4,945
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$209K 0.01%
+1,232
670
$208K 0.01%
+2,837
671
$208K 0.01%
+7,525
672
$208K 0.01%
+2,793
673
$208K 0.01%
1,672
-2,050
674
$207K 0.01%
+2,704
675
$207K 0.01%
3,865
-86
25 26
27
28 29