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
1026
– –
-11,000
1027
– –
-15,432
1028
– –
-24,451
1029
– –
-9,844
1030
– –
-4,970
1031
– –
-10,304
1032
– –
-3,113
1033
– –
-1,278
1034
– –
-10,150
1035
– –
-26,920
1036
– –
-292,168
1037
– –
-21,565
1038
– –
-10,219
1039
– –
-8,894
1040
– –
-1,938
1041
– –
-22,796
1042
– –
-6,803
1043
– –
-35,417
1044
– –
-11,331
1045
– –
-3,046
1046
– –
-26,927
1047
– –
-9,825
1048
– –
-4,171
1049
– –
-6,410
1050
– –
-2,275
40 41
42
43 44