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
201
$953K 0.09%
34,232
-157
202
$950K 0.09%
14,963
-402
203
$946K 0.09%
32,550
-7,175
204
$946K 0.09%
7,906
-178
205
$944K 0.09%
29,881
-595
206
$944K 0.09%
7,597
+260
207
$925K 0.09%
2,678
-2,575
208
$925K 0.09%
1,786
-7,428
209
$922K 0.09%
2,357
-18,317
210
$916K 0.08%
6,972
+2,715
211
$914K 0.08%
38,975
-91,511
212
$895K 0.08%
15,035
-64,206
213
$893K 0.08%
3,594
-3,843
214
$889K 0.08%
13,639
-32,484
215
$881K 0.08%
4,389
-878
216
$878K 0.08%
845
-1,051
217
$871K 0.08%
6,448
-15,887
218
$854K 0.08%
9,755
-12,288
219
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4,760
-17,820
220
$850K 0.08%
3,953
-12,042
221
$850K 0.08%
8,438
-524,351
222
$849K 0.08%
8,478
-4,494
223
$840K 0.08%
3,069
-25,519
224
$819K 0.08%
5,863
-4,347
225
$816K 0.08%
2,837
-2,858
7 8
9
10 11