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
151
$3.3M 0.14%
83,680
+41,386
152
$3.3M 0.14%
114,091
+73,417
153
$3.29M 0.14%
93,263
+7,077
154
$3.28M 0.14%
39,290
-177
155
$3.21M 0.13%
36,788
+18,561
156
$3.2M 0.13%
100,659
+16,791
157
$3.19M 0.13%
52,080
-44,272
158
$3.17M 0.13%
34,188
+15,819
159
$3.12M 0.13%
10,272
+2,705
160
$3.03M 0.13%
9,835
+704
161
$3.01M 0.13%
57,476
+10,324
162
$3.01M 0.13%
14,685
+9,843
163
$3M 0.12%
113,079
-34,105
164
$2.99M 0.12%
12,836
+5,102
165
$2.98M 0.12%
13,631
+6,502
166
$2.98M 0.12%
14,330
+7,823
167
$2.92M 0.12%
101,364
+67,202
168
$2.91M 0.12%
12,737
+6,933
169
$2.91M 0.12%
51,870
+21,636
170
$2.82M 0.12%
21,172
+8,141
171
$2.82M 0.12%
81,586
+45,237
172
$2.8M 0.12%
29,855
+11,790
173
$2.78M 0.12%
30,534
+15,470
174
$2.7M 0.11%
98,192
-114,570
175
$2.67M 0.11%
96,386
+55,949
5 6
7
8 9