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
1176
– –
-1,814
1177
– –
-42,593
1178
– –
-22,248
1179
– –
-6,529
1180
– –
-10,737
1181
– –
-13,987
1182
– –
-5,397
1183
– –
-1,939
1184
– –
-1,397
1185
– –
-10,383
1186
– –
-1,717
1187
– –
-10,339
1188
– –
-77,032
1189
– –
-25,205
1190
– –
-5,644
1191
– –
-11,331
1192
– –
-10,223
1193
– –
-4,617
1194
– –
-5,239
1195
– –
-17,733
1196
– –
-4,888
1197
– –
-2,669
1198
– –
-1,831
1199
– –
-16,814
1200
– –
-20,224
46 47
48
49 50