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
1101
– –
-5,230
1102
– –
-17,275
1103
– –
-30,593
1104
– –
-232,370
1105
– –
-849
1106
– –
-178,090
1107
– –
-1,128
1108
– –
-13,530
1109
– –
-4,838
1110
– –
-23,131
1111
– –
-12,291
1112
– –
-24,414
1113
– –
-4,834
1114
– –
-3,094
1115
– –
-3,742
1116
– –
-10,539
1117
– –
-70,124
1118
– –
-2,215
1119
– –
-11,369
1120
– –
-18,412
1121
– –
-42,160
1122
– –
-1,563
1123
– –
-12,310
1124
– –
-3,367
1125
– –
-5,954
43 44
45
46 47