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
76
$7.12M 0.3%
222,447
+9,763
77
$7.11M 0.3%
12,645
+6,641
78
$6.85M 0.29%
11,091
+1,787
79
$6.79M 0.28%
85,775
+52,381
80
$6.72M 0.28%
226,492
+95,653
81
$6.61M 0.28%
+312,005
82
$6.43M 0.27%
33,079
+13,627
83
$6.38M 0.27%
118,316
+47,987
84
$6.27M 0.26%
761,483
85
$6.24M 0.26%
22,287
+11,252
86
$6.19M 0.26%
126,205
+75,018
87
$6.17M 0.26%
167,338
+155,644
88
$6.13M 0.26%
48,394
+20,762
89
$6.07M 0.25%
+62,314
90
$6.04M 0.25%
194,428
+86,233
91
$6.02M 0.25%
72,844
+39,424
92
$6.01M 0.25%
91,986
+54,333
93
$5.95M 0.25%
19,077
+11,179
94
$5.89M 0.25%
111,508
+61,138
95
$5.78M 0.24%
24,067
+5,018
96
$5.59M 0.23%
157,248
+74,865
97
$5.51M 0.23%
39,718
+18,955
98
$5.47M 0.23%
41,399
+12,340
99
$5.47M 0.23%
40,094
+32,117
100
$5.46M 0.23%
80,688
+34,311
2 3
4
5 6