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
– –
-11,632
1027
– –
-4,193
1028
– –
-3,308
1029
– –
-11,870
1030
– –
-7,193
1031
– –
-67,211
1032
– –
-17,209
1033
– –
-13,918
1034
– –
-46,986
1035
– –
-7,928
1036
– –
-2,536
1037
– –
-13,617
1038
– –
-6,137
1039
– –
-34,518
1040
– –
-4,276
1041
– –
-32,029
1042
– –
-328,676
1043
– –
-18,088
1044
– –
-12,545
1045
– –
-21,009
1046
– –
-7,399
1047
– –
-3,131
1048
– –
-138,865
1049
– –
-5,197
1050
– –
-16,395
40 41
42
43 44