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
176
$1.14M 0.11%
5,529
-18,290
177
$1.14M 0.11%
10,049
-51
178
$1.13M 0.11%
5,490
-21,346
179
$1.13M 0.1%
4,293
-6,432
180
$1.11M 0.1%
5,340
-14,767
181
$1.1M 0.1%
3,692
-4,399
182
$1.1M 0.1%
+50,082
183
$1.09M 0.1%
23,736
+16,266
184
$1.09M 0.1%
20,642
-7,840
185
$1.08M 0.1%
3,346
-8,086
186
$1.08M 0.1%
29,731
-85,131
187
$1.08M 0.1%
51,203
-24,612
188
$1.07M 0.1%
12,195
-83,793
189
$1.07M 0.1%
10,646
-1
190
$1.05M 0.1%
36,356
-101,417
191
$1.04M 0.1%
1,678
-24,600
192
$1.03M 0.1%
50,695
-3,769,483
193
$1.02M 0.09%
6,196
-31,198
194
$1.02M 0.09%
6,681
-15,010
195
$1.01M 0.09%
30,537
-594
196
$984K 0.09%
29,602
-596
197
$976K 0.09%
+38,897
198
$967K 0.09%
33,515
-470,402
199
$964K 0.09%
5,525
-563,538
200
$958K 0.09%
20,159
+1
6 7
8
9 10