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
201
$2.25M 0.09%
86,208
+60,439
202
$2.24M 0.09%
74,278
-18,728
203
$2.22M 0.09%
6,792
+3,717
204
$2.22M 0.09%
42,008
+21,981
205
$2.21M 0.09%
16,291
+12,968
206
$2.2M 0.09%
18,316
+11,198
207
$2.16M 0.09%
5,566
+2,144
208
$2.16M 0.09%
8,890
+2,487
209
$2.09M 0.09%
27,650
+11,443
210
$2.09M 0.09%
39,611
+10,121
211
$2.06M 0.09%
5,192
-1,474
212
$2.06M 0.09%
8,340
+3,906
213
$2.05M 0.09%
+66,458
214
$2.02M 0.08%
+4,034
215
$2.01M 0.08%
84,520
+38,012
216
$2.01M 0.08%
+72,000
217
$2M 0.08%
25,100
+10,440
218
$1.99M 0.08%
21,693
-88,889
219
$1.97M 0.08%
3,631
+2,242
220
$1.97M 0.08%
16,693
+9,455
221
$1.97M 0.08%
24,306
+12,145
222
$1.96M 0.08%
338
+99
223
$1.87M 0.08%
4,826
+180
224
$1.87M 0.08%
4,840
+2,229
225
$1.86M 0.08%
16,087
-11,177
7 8
9
10 11