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
676
$206K 0.01%
+1,051
677
$206K 0.01%
+9,415
678
$206K 0.01%
+3,049
679
$205K 0.01%
+1,441
680
$203K 0.01%
+4,876
681
$201K 0.01%
+477
682
$200K 0.01%
+308
683
$197K 0.01%
+10,208
684
$195K 0.01%
4,766
-23,583
685
$175K 0.01%
+11,646
686
$156K 0.01%
+11,889
687
$143K 0.01%
+12,340
688
$130K 0.01%
37,034
-47,602
689
$107K 0.01%
17,067
-20,243
690
$78.5K ﹤0.01%
25,000
691
$71.5K ﹤0.01%
36,095
-81,049
692
$70.7K ﹤0.01%
+15,582
693
$70.3K ﹤0.01%
+10,132
694
$48.4K ﹤0.01%
+16,686
695
$46.4K ﹤0.01%
+10,236
696
$46.1K ﹤0.01%
13,969
697
$44.6K ﹤0.01%
1,732
-860
698
$43.6K ﹤0.01%
16,595
-3,973
699
$43.6K ﹤0.01%
10,839
-11,617
700
$40.2K ﹤0.01%
22,093
-39,018
26 27
28
29 30