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
201
$1.8M 0.1%
37,539
+18,316
202
$1.79M 0.1%
25,254
+11,301
203
$1.79M 0.1%
18,330
-21,884
204
$1.79M 0.1%
6,083
-3,752
205
$1.75M 0.1%
37,715
-18,545
206
$1.72M 0.1%
+86,214
207
$1.71M 0.1%
13,854
-2,839
208
$1.71M 0.1%
6,945
-10,464
209
$1.7M 0.1%
6,668
+3,706
210
$1.66M 0.1%
21,694
+1,046
211
$1.65M 0.1%
11,873
-17,335
212
$1.64M 0.1%
13,714
-8,662
213
$1.63M 0.09%
25,020
-4,682
214
$1.62M 0.09%
32,157
-12,561
215
$1.61M 0.09%
5,362
-1,234
216
$1.6M 0.09%
16,344
+3,086
217
$1.59M 0.09%
9,825
-3,825
218
$1.56M 0.09%
+27,109
219
$1.55M 0.09%
1,945
-627
220
$1.53M 0.09%
24,329
+16,731
221
$1.53M 0.09%
4,754
-3,878
222
$1.52M 0.09%
7,656
-5,963
223
$1.52M 0.09%
31,953
-46,719
224
$1.51M 0.09%
18,285
-9,365
225
$1.48M 0.09%
6,211
-2,679
7 8
9
10 11