SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$32M
3
+$22.6M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$19.9M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.27M

Top Sells

1
+$150M
2
+$137M
3
+$128M
4
VTV icon
Vanguard Value ETF
VTV
+$98.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$98M

Sector Composition

1 Technology 9.29%
2 Industrials 4.98%
3 Financials 3.16%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.7M 0.44%
84,476
-251,977
52
$4.56M 0.42%
16,582
-46,296
53
$4.54M 0.42%
64,208
+57,363
54
$4.45M 0.41%
27,454
-102,553
55
$4.23M 0.39%
25,294
-165,627
56
$4.2M 0.39%
52,026
-137,683
57
$4.17M 0.39%
43,484
-3,371
58
$4.01M 0.37%
30,352
-49,702
59
$3.99M 0.37%
141,818
-389,456
60
$3.98M 0.37%
23,378
-38,676
61
$3.96M 0.37%
151,324
-48,173
62
$3.8M 0.35%
62,818
-6,359
63
$3.79M 0.35%
9,365
-40,926
64
$3.75M 0.35%
6,413
-37,306
65
$3.74M 0.35%
34,238
-265,114
66
$3.72M 0.35%
51,276
-2,305
67
$3.66M 0.34%
4,132
-47,466
68
$3.58M 0.33%
127,244
-370,247
69
$3.41M 0.32%
74,902
-17,318
70
$3.4M 0.31%
6,964
-74,634
71
$3.39M 0.31%
+141,620
72
$3.32M 0.31%
70,392
+62,804
73
$3.31M 0.31%
17,457
-83,097
74
$3.28M 0.3%
12,120
-10,992
75
$3.27M 0.3%
19,700
-144,114
1 2
3
4 5