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
76
$5.19M 0.3%
25,118
-22,724
77
$5.15M 0.3%
7,733
-3,358
78
$5.02M 0.29%
68,933
-7,935
79
$4.95M 0.29%
84,085
-55,429
80
$4.84M 0.28%
103,094
-86,249
81
$4.79M 0.28%
40,273
-8,714
82
$4.69M 0.27%
105,484
-102,092
83
$4.63M 0.27%
44,964
-43,050
84
$4.57M 0.26%
32,410
-15,984
85
$4.51M 0.26%
124,772
-8,434
86
$4.48M 0.26%
7,870
-4,775
87
$4.48M 0.26%
13,448
-730
88
$4.27M 0.25%
+79,116
89
$4.24M 0.25%
82,100
-11,468
90
$4.14M 0.24%
60,539
-14,160
91
$4.14M 0.24%
43,477
-39,021
92
$4.12M 0.24%
57,786
-86,210
93
$4.1M 0.24%
15,974
-8,093
94
$4.07M 0.24%
16,822
+5,611
95
$4.05M 0.23%
+95,414
96
$4.04M 0.23%
30,163
-32,151
97
$4.03M 0.23%
24,099
-8,568
98
$4.01M 0.23%
66,782
-76,116
99
$3.99M 0.23%
85,189
-42,327
100
$3.93M 0.23%
68,468
-69,172
2 3
4
5 6