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
1101
– –
-121,409
1102
– –
-12,762
1103
– –
-13,473
1104
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-30,299
1105
– –
-2,689
1106
– –
-136,788
1107
– –
-38,000
1108
– –
-2,027
1109
– –
-55,095
1110
– –
-1,273
1111
– –
-18,273
1112
– –
-9,505
1113
– –
-8,260
1114
– –
-5,369
1115
– –
-9,548
1116
– –
-12,216
1117
– –
-65,357
1118
– –
-18,166
1119
– –
-27,281
1120
– –
-58,873
1121
– –
-15,292
1122
– –
-2,424
1123
– –
-21,064
1124
– –
-10,000
1125
– –
-11,186
43 44
45
46 47