SW

Simplicity Wealth Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
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
+$53.5M
2
+$32M
3
+$22.6M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$19.9M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.27M

Top Sells

1
+$150M
2
+$137M
3
+$128M
4
VTV icon
Vanguard Value ETF
VTV
+$98.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$98M

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
– –
-721
1002
– –
-2,489
1003
– –
-189
1004
– –
-281,247
1005
– –
-2,734
1006
– –
-97,916
1007
– –
-17,542
1008
– –
-705
1009
– –
-178,090
1010
– –
-8,894
1011
– –
-1,938
1012
– –
-22,796
1013
– –
-6,803
1014
– –
-35,417
1015
– –
-11,331
1016
– –
-3,046
1017
– –
-26,927
1018
– –
-9,825
1019
– –
-4,171
1020
– –
-6,410
1021
– –
-2,275
1022
– –
-33,176
1023
– –
-3,756
1024
– –
-18,428
1025
– –
-3,775
39 40
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