SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
101
$2.28M 0.21%
45,911
-14,160
102
$2.27M 0.21%
40,247
-53,896
103
$2.2M 0.2%
14,538
-57,384
104
$2.2M 0.2%
74,693
-17,768
105
$2.18M 0.2%
6,175
-18,695
106
$2.18M 0.2%
22,248
-10,494
107
$2.16M 0.2%
28,771
-35,561
108
$2.15M 0.2%
27,600
-77,615
109
$2.12M 0.2%
7,667
-15,010
110
$2.12M 0.2%
56,197
-121,292
111
$2.1M 0.19%
9,508
-30,736
112
$2.01M 0.19%
83,617
+6,342
113
$2M 0.19%
11,746
-37,121
114
$1.91M 0.18%
6,274
-20,290
115
$1.88M 0.17%
30,276
-2,427
116
$1.88M 0.17%
6,630
-38,496
117
$1.88M 0.17%
22,614
-12,846
118
$1.87M 0.17%
25,317
-9,989
119
$1.82M 0.17%
8,983
+471
120
$1.81M 0.17%
18,502
-390
121
$1.8M 0.17%
12,214
-63,979
122
$1.77M 0.16%
7,272
-117,183
123
$1.77M 0.16%
19,552
-2,755
124
$1.77M 0.16%
12,956
-25,876
125
$1.73M 0.16%
2,439
-11,838
3 4
5
6 7