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
1026
– –
-9,825
1027
– –
-4,171
1028
– –
-3,756
1029
– –
-18,428
1030
– –
-3,775
1031
– –
-11,632
1032
– –
-4,193
1033
– –
-3,308
1034
– –
-13,918
1035
– –
-46,986
1036
– –
-7,928
1037
– –
-2,536
1038
– –
-138,865
1039
– –
-5,197
1040
– –
-16,395
1041
– –
-879
1042
– –
-170
1043
– –
-17,846
1044
– –
-158,442
1045
– –
-6,282
1046
– –
-4,836
1047
– –
-693
1048
– –
-18,147
1049
– –
-11,186
1050
– –
-28,480
40 41
42
43 44