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
126
$1.7M 0.16%
27,689
-10,307
127
$1.7M 0.16%
19,255
-17,383
128
$1.66M 0.15%
6,299
-371,360
129
$1.65M 0.15%
3,848
-1,912
130
$1.62M 0.15%
15,647
-23,448
131
$1.61M 0.15%
17,230
+419
132
$1.56M 0.14%
6,330
-15,996
133
$1.56M 0.14%
17,085
+1,130
134
$1.55M 0.14%
10,096
-32,653
135
$1.54M 0.14%
52,981
-176,771
136
$1.53M 0.14%
23,053
+2,126
137
$1.52M 0.14%
12,098
-25,660
138
$1.5M 0.14%
16,676
-55,740
139
$1.46M 0.14%
18,751
-58,446
140
$1.46M 0.14%
15,166
-108,974
141
$1.46M 0.14%
27,486
-885
142
$1.44M 0.13%
11,888
-36,222
143
$1.44M 0.13%
12,632
-42,107
144
$1.43M 0.13%
8,415
-33,960
145
$1.41M 0.13%
20,173
-26,394
146
$1.41M 0.13%
15,807
-773
147
$1.39M 0.13%
17,685
-31,040
148
$1.38M 0.13%
34,150
+16,665
149
$1.38M 0.13%
33,006
-108,608
150
$1.38M 0.13%
49,751
-158,982
4 5
6
7 8