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
1001
– –
-1,771
1002
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-1,814
1003
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-42,593
1004
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-22,248
1005
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-6,529
1006
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-10,737
1007
– –
-13,987
1008
– –
-5,397
1009
– –
-1,939
1010
– –
-11,271
1011
– –
-1,740
1012
– –
-5,755
1013
– –
-4,276
1014
– –
-6,396
1015
– –
-7,525
1016
– –
-10,012
1017
– –
-7,548
1018
– –
-3,752
1019
– –
-24,393
1020
– –
-10,592
1021
– –
-12,263
1022
– –
-6,803
1023
– –
-35,417
1024
– –
-11,331
1025
– –
-3,046
39 40
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