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
$1.29B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$42.2M
3
+$28.6M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$25.4M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$23M

Top Sells

1
+$16M
2
+$7.79M
3
+$4.96M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M

Sector Composition

1 Technology 8.6%
2 Industrials 4.52%
3 Financials 4.31%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2M 0.16%
+117,084
152
$2M 0.16%
+74,481
153
$1.99M 0.15%
+13,605
154
$1.98M 0.15%
22,027
+17,617
155
$1.91M 0.15%
20,071
+14,804
156
$1.9M 0.15%
+78,857
157
$1.88M 0.15%
+74,243
158
$1.88M 0.15%
+30,991
159
$1.87M 0.15%
7,900
+5,290
160
$1.86M 0.14%
+61,750
161
$1.82M 0.14%
+12,990
162
$1.82M 0.14%
+7,089
163
$1.82M 0.14%
21,999
+13,234
164
$1.82M 0.14%
+51,943
165
$1.81M 0.14%
9,097
+5,297
166
$1.78M 0.14%
10,335
+8,199
167
$1.77M 0.14%
17,866
+3,213
168
$1.77M 0.14%
+67,474
169
$1.74M 0.14%
+30,234
170
$1.74M 0.14%
7,129
+5,703
171
$1.71M 0.13%
+37,197
172
$1.71M 0.13%
+37,867
173
$1.69M 0.13%
18,065
+9,686
174
$1.69M 0.13%
17,138
+12,278
175
$1.69M 0.13%
+30,704
5 6
7
8 9