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
126
$3.03M 0.18%
39,662
-41,026
127
$3M 0.17%
56,361
-55,147
128
$2.97M 0.17%
44,402
-47,584
129
$2.97M 0.17%
49,120
-50,734
130
$2.96M 0.17%
53,413
-4,063
131
$2.94M 0.17%
66,847
-28,784
132
$2.93M 0.17%
70,136
+11,846
133
$2.92M 0.17%
+52,603
134
$2.89M 0.17%
27,679
-7,762
135
$2.89M 0.17%
39,846
+8,694
136
$2.87M 0.17%
35,400
+20,929
137
$2.8M 0.16%
8,288
+6,870
138
$2.79M 0.16%
28,569
-8,219
139
$2.79M 0.16%
19,871
-21,528
140
$2.79M 0.16%
12,920
-1,765
141
$2.76M 0.16%
51,233
-36,529
142
$2.75M 0.16%
86,943
-32,223
143
$2.73M 0.16%
81,568
-19,091
144
$2.7M 0.16%
115,859
-3,721
145
$2.67M 0.15%
14,071
-9,249
146
$2.67M 0.15%
10,615
-5,635
147
$2.65M 0.15%
53,018
-73,187
148
$2.63M 0.15%
18,377
+11,829
149
$2.61M 0.15%
22,783
-10,213
150
$2.58M 0.15%
94,483
-18,596
4 5
6
7 8