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
151
$2.55M 0.15%
26,032
+15,103
152
$2.51M 0.15%
76,622
-117,806
153
$2.5M 0.14%
92,672
-73,092
154
$2.48M 0.14%
65,761
-91,487
155
$2.48M 0.14%
41,402
+23,409
156
$2.48M 0.14%
+10,776
157
$2.47M 0.14%
105,038
+80,822
158
$2.46M 0.14%
+62,795
159
$2.46M 0.14%
55,267
+24,963
160
$2.45M 0.14%
13,163
+5,587
161
$2.45M 0.14%
26,280
+9,200
162
$2.45M 0.14%
+111,163
163
$2.44M 0.14%
64,489
-67,667
164
$2.41M 0.14%
70,523
+15,371
165
$2.39M 0.14%
46,645
-41,767
166
$2.38M 0.14%
+46,657
167
$2.34M 0.14%
79,036
+27,528
168
$2.31M 0.13%
16,233
+5,982
169
$2.25M 0.13%
39,457
+11,890
170
$2.24M 0.13%
+7,281
171
$2.23M 0.13%
29,172
+6,680
172
$2.22M 0.13%
16,552
-15,674
173
$2.2M 0.13%
+101,463
174
$2.2M 0.13%
19,923
-28,188
175
$2.2M 0.13%
22,849
-26,804
5 6
7
8 9