SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
1
$59.9M 5.55%
629,361
+562,213
2
$45.9M 4.25%
79,566
-28,131
3
$42.9M 3.97%
81,271
-29,715
4
$35.6M 3.3%
838,605
+752,566
5
$24.8M 2.3%
370,453
+336,845
6
$24.7M 2.29%
203,504
-476,194
7
$23.9M 2.22%
676,800
-3,500
8
$22.5M 2.08%
476,671
+421,598
9
$21.7M 2.01%
459,476
+107,650
10
$18M 1.67%
526,246
-516,094
11
$16.5M 1.52%
38,230
-217,991
12
$16.1M 1.49%
289,519
+4,541
13
$13.5M 1.25%
225,635
-18,122
14
$13.4M 1.24%
57,404
-587,294
15
$13.1M 1.22%
59,613
+658
16
$12.4M 1.15%
761,483
17
$10.3M 0.95%
159,572
+143,489
18
$9.26M 0.86%
16,140
-157,215
19
$8.96M 0.83%
132,747
-26,424
20
$8.86M 0.82%
153,945
+23,811
21
$8.6M 0.8%
79,908
-9,657
22
$8.55M 0.79%
45,862
-263,165
23
$8.45M 0.78%
88,090
+77,923
24
$8.19M 0.76%
75,428
-19,579
25
$8.16M 0.76%
151,138
+134,770
1
2 3 4 5