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
76
$3.22M 0.3%
17,960
-58,146
77
$3.19M 0.3%
28,121
-163,086
78
$3.18M 0.29%
27,090
-30,978
79
$3.13M 0.29%
24,418
-1,762
80
$3.13M 0.29%
13,861
-6,484
81
$3.06M 0.28%
122,277
+16,207
82
$3.04M 0.28%
89,267
-186,595
83
$2.93M 0.27%
24,983
-108,446
84
$2.92M 0.27%
14,830
-9,637
85
$2.91M 0.27%
16,888
-143,052
86
$2.85M 0.26%
14,439
-120,096
87
$2.84M 0.26%
46,421
+8,268
88
$2.69M 0.25%
37,487
-123,656
89
$2.64M 0.24%
93,777
-32,676
90
$2.64M 0.24%
26,860
+945
91
$2.62M 0.24%
48,864
+14,889
92
$2.61M 0.24%
5,290
-23,704
93
$2.5M 0.23%
4,282
-6,219
94
$2.43M 0.23%
47,846
+17,346
95
$2.41M 0.22%
80,583
-377,675
96
$2.4M 0.22%
38,055
-42,837
97
$2.39M 0.22%
52,932
+2,077
98
$2.37M 0.22%
101,175
+10,824
99
$2.33M 0.22%
55,736
+42,446
100
$2.3M 0.21%
55,660
+130
2 3
4
5 6