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
1101
– –
-6,803
1102
– –
-35,417
1103
– –
-11,331
1104
– –
-3,046
1105
– –
-26,927
1106
– –
-9,825
1107
– –
-4,171
1108
– –
-6,410
1109
– –
-2,275
1110
– –
-33,176
1111
– –
-3,756
1112
– –
-18,428
1113
– –
-3,775
1114
– –
-11,632
1115
– –
-4,193
1116
– –
-3,308
1117
– –
-11,870
1118
– –
-7,193
1119
– –
-67,211
1120
– –
-17,209
1121
– –
-13,918
1122
– –
-46,986
1123
– –
-7,928
1124
– –
-2,536
1125
– –
-13,617
43 44
45
46 47