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
$1.08B
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
1001
– –
-2,911
1002
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-8,222
1003
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-150,577
1004
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-4,630
1005
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-28,116
1006
– –
-3,094
1007
– –
-3,742
1008
– –
-2,945
1009
– –
-1,200
1010
– –
-17,413
1011
– –
-17,620
1012
– –
-5,373
1013
– –
-1,383
1014
– –
-12,795
1015
– –
-31,937
1016
– –
-28,544
1017
– –
-12,525
1018
– –
-8,497
1019
– –
-13,272
1020
– –
-89,916
1021
– –
-28,447
1022
– –
-5,752
1023
– –
-12,505
1024
– –
-10,890
1025
– –
-25,342
39 40
41
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