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
$2.4B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$47.5M
3
+$31.8M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$30.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$24.8M

Top Sells

1
+$8.14M
2
+$6.47M
3
+$4.99M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.56M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.07M

Sector Composition

1 Technology 9.66%
2 Financials 4.23%
3 Industrials 3.83%
4 Consumer Staples 3.29%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.45M 0.23%
127,516
+120,324
102
$5.44M 0.23%
99,854
+42,299
103
$5.39M 0.22%
202,770
+85,708
104
$5.35M 0.22%
48,987
-1,382
105
$5.26M 0.22%
48,489
+21,859
106
$5.22M 0.22%
312,268
+190,864
107
$5.21M 0.22%
125,255
+24,205
108
$5.2M 0.22%
17,409
+9,111
109
$5.18M 0.22%
74,699
+35,670
110
$5.15M 0.21%
35,947
+18,785
111
$5.02M 0.21%
48,111
+30,245
112
$4.99M 0.21%
35,181
+28,901
113
$4.92M 0.21%
55,294
+36,653
114
$4.83M 0.2%
16,535
+9,842
115
$4.79M 0.2%
76,868
+20,391
116
$4.77M 0.2%
32,667
+13,088
117
$4.76M 0.2%
49,653
+19,318
118
$4.7M 0.2%
+132,156
119
$4.6M 0.19%
87,762
+15,458
120
$4.52M 0.19%
+88,412
121
$4.47M 0.19%
118,610
+16,699
122
$4.43M 0.18%
93,568
+29,992
123
$4.41M 0.18%
165,764
+122,791
124
$4.4M 0.18%
133,206
+126,505
125
$4.38M 0.18%
32,226
+14,468
3 4
5
6 7