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
$1.08B
AUM Growth
-$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$31.5M
3
+$21.6M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$19.7M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.78M

Top Sells

1
+$150M
2
+$131M
3
+$128M
4
VTV icon
Vanguard Value ETF
VTV
+$94.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$93.3M

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
976
– –
-4,044
977
– –
-12,079
978
– –
-6,852
979
– –
-7,243
980
– –
-7,933
981
– –
-144,892
982
– –
-6,469
983
– –
-3,425
984
– –
-853
985
– –
-11,554
986
– –
-5,865
987
– –
-1,770
988
– –
-13,186
989
– –
-11,503
990
– –
-23,442
991
– –
-7,867
992
– –
-54,670
993
– –
-6,733
994
– –
-1,830
995
– –
-78,746
996
– –
-18,973
997
– –
-22,866
998
– –
-3,784
999
– –
-7,877
1000
– –
-19,833
38 39
40
41 42