SW

Simplicity Wealth Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$47.5M
3
+$31.8M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$30.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$24.8M

Top Sells

1
+$8.14M
2
+$6.47M
3
+$4.99M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.56M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.07M

Sector Composition

1 Technology 9.66%
2 Financials 4.23%
3 Industrials 3.83%
4 Consumer Staples 3.29%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.78M 0.41%
73,070
+36,320
52
$9.71M 0.4%
73,514
+40,151
53
$9.68M 0.4%
143,996
+113,005
54
$9.65M 0.4%
17,500
+9,717
55
$9.58M 0.4%
12,288
+6,832
56
$9.35M 0.39%
47,842
+25,994
57
$9.29M 0.39%
122,195
+7,388
58
$9.25M 0.39%
179,816
+73,659
59
$9.17M 0.38%
207,576
+110,301
60
$9.03M 0.38%
18,591
+9,269
61
$8.94M 0.37%
88,014
+54,754
62
$8.79M 0.37%
49,889
+16,308
63
$8.77M 0.37%
189,343
+68,222
64
$8.72M 0.36%
232,550
+139,421
65
$8.55M 0.36%
142,898
+70,449
66
$8.54M 0.36%
48,118
+16,679
67
$8.53M 0.36%
55,845
+27,338
68
$8.47M 0.35%
23,099
+10,581
69
$8.2M 0.34%
139,514
+72,045
70
$8.19M 0.34%
102,196
+51,103
71
$8.18M 0.34%
213,746
+161,803
72
$7.75M 0.32%
82,498
+43,603
73
$7.62M 0.32%
70,676
+33,225
74
$7.37M 0.31%
137,640
+73,062
75
$7.3M 0.3%
103,113
+56,983
1 2
3
4 5