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
1026
– –
-9,726
1027
– –
-62,171
1028
– –
-13,181
1029
– –
-12,893
1030
– –
-2,909
1031
– –
-2,864
1032
– –
-5,821,531
1033
– –
-8,013
1034
– –
-19,058
1035
– –
-11,271
1036
– –
-41,534
1037
– –
-17,002
1038
– –
-29,803
1039
– –
-381,135
1040
– –
-104,962
1041
– –
-49,248
1042
– –
-67,348
1043
– –
-587,858
1044
– –
-2,565
1045
– –
-1,740
1046
– –
-5,755
1047
– –
-4,276
1048
– –
-6,396
1049
– –
-7,525
1050
– –
-10,012
40 41
42
43 44