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
51
$6.81M 0.39%
115,063
-95,171
52
$6.64M 0.38%
166,192
-47,554
53
$6.58M 0.38%
125,968
-53,848
54
$6.5M 0.38%
12,932
-5,659
55
$6.49M 0.38%
33,383
-44,075
56
$6.49M 0.38%
54,120
-18,950
57
$6.23M 0.36%
297,723
+233,087
58
$6.14M 0.36%
68,948
-70,000
59
$6.09M 0.35%
10,136
-7,364
60
$6M 0.35%
58,243
-45,567
61
$5.97M 0.35%
7,822
-4,466
62
$5.82M 0.34%
69,383
-32,813
63
$5.8M 0.34%
139,457
+14,202
64
$5.79M 0.34%
51,391
-19,285
65
$5.77M 0.33%
119,730
+108,181
66
$5.72M 0.33%
14,106
-8,993
67
$5.69M 0.33%
30,689
-25,156
68
$5.68M 0.33%
87,365
+35,285
69
$5.67M 0.33%
+215,223
70
$5.55M 0.32%
82,149
-82,891
71
$5.53M 0.32%
48,548
-77,316
72
$5.47M 0.32%
39,157
-34,357
73
$5.42M 0.31%
126,846
+112,767
74
$5.34M 0.31%
33,018
-2,163
75
$5.22M 0.3%
116,756
-118,142
1 2
3
4 5