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
176
$2.19M 0.13%
10,170
-2,484
177
$2.19M 0.13%
4,589
-237
178
$2.14M 0.12%
75,861
-38,230
179
$2.13M 0.12%
22,355
-11,833
180
$2.13M 0.12%
+10,861
181
$2.12M 0.12%
+29,018
182
$2.11M 0.12%
36,951
-28,371
183
$2.1M 0.12%
57,408
-24,178
184
$2.09M 0.12%
4,178
-4,787
185
$2.08M 0.12%
22,974
-49,870
186
$2.06M 0.12%
21,598
-17,499
187
$2.03M 0.12%
43,942
-10,500
188
$2.02M 0.12%
+80,005
189
$2.02M 0.12%
38,060
-1,551
190
$2M 0.12%
+203,948
191
$1.98M 0.11%
+58,834
192
$1.92M 0.11%
8,120
-7,826
193
$1.91M 0.11%
112,119
-200,149
194
$1.91M 0.11%
69,830
-63,306
195
$1.88M 0.11%
13,196
-26,522
196
$1.84M 0.11%
+58,357
197
$1.83M 0.11%
71,746
+38,453
198
$1.83M 0.11%
26,203
-27,374
199
$1.81M 0.11%
68,810
-17,398
200
$1.81M 0.1%
22,656
+1,812
6 7
8
9 10