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
$1.73B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.47M
3
+$5.37M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.88M

Top Sells

1
+$71.6M
2
+$45.7M
3
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$26.6M

Sector Composition

1 Technology 11.08%
2 Financials 5.07%
3 Consumer Discretionary 3.26%
4 Communication Services 3.13%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.9M 0.23%
58,867
-44,246
102
$3.87M 0.22%
32,732
-15,757
103
$3.83M 0.22%
+102,949
104
$3.81M 0.22%
18,724
-14,355
105
$3.81M 0.22%
20,863
-19,231
106
$3.79M 0.22%
51,608
-37,540
107
$3.74M 0.22%
24,116
-11,831
108
$3.74M 0.22%
42,824
+3,534
109
$3.73M 0.22%
45,115
-4,240
110
$3.66M 0.21%
+93,470
111
$3.62M 0.21%
24,385
+8,298
112
$3.59M 0.21%
94,331
+1,068
113
$3.56M 0.21%
42,439
-43,336
114
$3.54M 0.2%
110,334
-116,158
115
$3.5M 0.2%
47,039
-10,004
116
$3.41M 0.2%
129,184
+108,476
117
$3.39M 0.2%
10,322
+50
118
$3.34M 0.19%
11,838
-1,524
119
$3.31M 0.19%
56,905
-61,411
120
$3.27M 0.19%
32,605
-9,405
121
$3.26M 0.19%
9,447
-9,630
122
$3.25M 0.19%
9,143
-2,028
123
$3.2M 0.19%
48,498
+8,957
124
$3.08M 0.18%
10,140
-6,395
125
$3.04M 0.18%
47,062
-22,082
3 4
5
6 7