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
1201
– –
-10,359
1202
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-15,486
1203
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-20,298
1204
– –
-874
1205
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-3,627
1206
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-8,542
1207
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-2,548
1208
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-33,617
1209
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-37,880
1210
– –
-22,700
1211
– –
-9,083
1212
– –
-2,289
1213
– –
-235,474
1214
– –
-1
1215
– –
-2,505
1216
– –
-5,550
1217
– –
-31,981
1218
– –
-26,331
1219
– –
-2,001
1220
– –
-218,028
1221
– –
-33,384
1222
– –
-27,894
1223
– –
-2,542
1224
– –
-35,421
1225
– –
-35,348
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