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
1201
– –
-10,204
1202
– –
-5,422
1203
– –
-46,328
1204
– –
-17,888
1205
– –
-225,000
1206
– –
-26,210
1207
– –
-35,143
1208
– –
-7,933
1209
– –
-144,892
1210
– –
-6,469
1211
– –
-3,425
1212
– –
-853
1213
– –
-11,554
1214
– –
-5,665
1215
– –
-5,865
1216
– –
-1,770
1217
– –
-14,663
1218
– –
-13,186
1219
– –
-11,503
1220
– –
-23,442
1221
– –
-3,784
1222
– –
-7,877
1223
– –
-19,833
1224
– –
-1,771
1225
– –
-42,593
47 48
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