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
701
$31.7K ﹤0.01%
+13,587
702
$27.2K ﹤0.01%
11,876
-20,672
703
$24.8K ﹤0.01%
+600,000
704
$24.6K ﹤0.01%
20,000
-20,000
705
$22.7K ﹤0.01%
+10,213
706
$20K ﹤0.01%
+1,154
707
$17.3K ﹤0.01%
18,059
-20,877
708
$15.5K ﹤0.01%
10,000
709
$14.2K ﹤0.01%
+15,000
710
– –
-7,960
711
– –
-2,117
712
– –
-1,992
713
– –
-9,294
714
– –
-15,025
715
– –
-8,170
716
– –
-6,614
717
– –
-10,380
718
– –
-52,000
719
– –
-60,000
720
– –
-6,254
721
– –
-25,900
722
– –
-5,406
723
– –
-6,671
724
– –
-7,648
725
– –
-3,388
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