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
126
$4.32M 0.18%
40,214
+19,800
127
$4.32M 0.18%
14,178
+9,290
128
$4.24M 0.18%
23,320
+11,277
129
$4.23M 0.18%
69,144
+51,403
130
$4.2M 0.17%
57,043
+38,793
131
$4.17M 0.17%
42,010
-22,826
132
$4.15M 0.17%
8,965
+3,857
133
$4.14M 0.17%
95,631
+58,656
134
$4.13M 0.17%
23,844
+10,854
135
$4.09M 0.17%
32,996
+15,858
136
$3.94M 0.16%
13,362
+11,325
137
$3.94M 0.16%
29,208
+15,603
138
$3.82M 0.16%
49,355
+867
139
$3.69M 0.15%
78,672
-87,884
140
$3.67M 0.15%
15,946
+8,046
141
$3.61M 0.15%
16,250
+5,766
142
$3.55M 0.15%
133,136
+58,655
143
$3.55M 0.15%
65,322
+58,478
144
$3.55M 0.15%
53,577
+36,003
145
$3.49M 0.15%
8,632
+4,594
146
$3.48M 0.14%
119,166
+86,284
147
$3.41M 0.14%
39,097
+17,070
148
$3.41M 0.14%
11,171
+2,027
149
$3.38M 0.14%
35,441
+16,609
150
$3.37M 0.14%
+9,192
4 5
6
7 8