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
176
$2.66M 0.11%
115,670
+67,762
177
$2.65M 0.11%
90,596
+52,799
178
$2.65M 0.11%
12,654
+5,297
179
$2.64M 0.11%
119,580
+60,657
180
$2.64M 0.11%
58,368
+33,826
181
$2.61M 0.11%
38,996
+11,431
182
$2.57M 0.11%
12,500
+5,025
183
$2.56M 0.11%
+33,720
184
$2.53M 0.11%
49,908
-13,692
185
$2.5M 0.1%
26,036
+13,976
186
$2.49M 0.1%
54,442
+43,904
187
$2.49M 0.1%
13,650
+9,682
188
$2.45M 0.1%
9,900
+5,460
189
$2.43M 0.1%
22,376
+8,996
190
$2.42M 0.1%
11,211
+2,114
191
$2.4M 0.1%
+56,260
192
$2.39M 0.1%
+23,184
193
$2.38M 0.1%
8,424
+4,733
194
$2.35M 0.1%
23,380
+8,231
195
$2.32M 0.1%
39,541
-18,727
196
$2.32M 0.1%
44,718
+19,913
197
$2.31M 0.1%
+58,290
198
$2.28M 0.09%
23,068
+9,004
199
$2.26M 0.09%
+17,244
200
$2.26M 0.09%
68,644
+33,349
6 7
8
9 10