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
151
$1.38M 0.13%
6,235
-32,182
152
$1.37M 0.13%
14,044
-17,187
153
$1.32M 0.12%
29,454
-94,712
154
$1.31M 0.12%
72,719
+6,312
155
$1.3M 0.12%
28,761
-23,938
156
$1.28M 0.12%
38,622
+17,945
157
$1.27M 0.12%
1,436
-9,941
158
$1.27M 0.12%
32,041
-144,669
159
$1.27M 0.12%
+46,279
160
$1.27M 0.12%
23,838
-137,839
161
$1.26M 0.12%
16,443
+888
162
$1.25M 0.12%
15,535
-223
163
$1.23M 0.11%
24,149
-32,036
164
$1.22M 0.11%
11,654
-27,053
165
$1.2M 0.11%
13,064
-175,921
166
$1.2M 0.11%
27,764
-657
167
$1.2M 0.11%
2,300
-22,607
168
$1.19M 0.11%
24,985
-56
169
$1.18M 0.11%
19,244
+8,432
170
$1.18M 0.11%
20,305
-20,240
171
$1.18M 0.11%
25,332
-1,498
172
$1.17M 0.11%
10,725
-22,892
173
$1.17M 0.11%
7,168
-4,575
174
$1.17M 0.11%
5,887
-10,574
175
$1.14M 0.11%
14,525
-86,463
5 6
7
8 9