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
– –
-65,357
1102
– –
-18,166
1103
– –
-27,281
1104
– –
-58,873
1105
– –
-15,292
1106
– –
-2,424
1107
– –
-21,064
1108
– –
-11,186
1109
– –
-28,480
1110
– –
-22,403
1111
– –
-24,495
1112
– –
-28,975
1113
– –
-15,057
1114
– –
-28,151
1115
– –
-2,959
1116
– –
-1,510
1117
– –
-4,707
1118
– –
-160,985
1119
– –
-2,659
1120
– –
-30,613
1121
– –
-18,997
1122
– –
-8,559
1123
– –
-53,496
1124
– –
-42,031
1125
– –
-1,890
43 44
45
46 47