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
$1.29B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$42.7M
3
+$28.9M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$25.9M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$21.7M

Top Sells

1
+$16M
2
+$7.79M
3
+$4.96M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.93M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.44M

Sector Composition

1 Technology 8.73%
2 Industrials 4.52%
3 Financials 4.18%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.67B
$59.3M 4.61%
+641,396
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$48.1M 3.74%
93,536
+13,160
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$46.7M 3.63%
83,044
+30,127
AVIG icon
4
Avantis Core Fixed Income ETF
AVIG
$1.27B
$42.7M 3.32%
+1,031,606
ERJ icon
5
Embraer
ERJ
$10.9B
$31M 2.41%
670,600
-4,800
AVSF icon
6
Avantis Short-Term Fixed Income ETF
AVSF
$676M
$28.9M 2.24%
+617,528
AVDE icon
7
Avantis International Equity ETF
AVDE
$9.58B
$25.9M 2.01%
+390,207
AVLC icon
8
Avantis US Large Cap Equity ETF
AVLC
$753M
$21.7M 1.69%
+338,512
AAPL icon
9
Apple
AAPL
$3.74T
$20.6M 1.61%
92,962
+50,780
NVDA icon
10
NVIDIA
NVDA
$4.46T
$20.6M 1.6%
189,816
+31,190
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$18.2M 1.41%
550,538
+534,247
MSFT icon
12
Microsoft
MSFT
$3.82T
$17.6M 1.37%
46,981
+20,422
IUSB icon
13
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$16.9M 1.31%
365,756
+218,407
AMZN icon
14
Amazon
AMZN
$2.27T
$13M 1.01%
68,076
+36,299
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$12.2M 0.95%
226,673
+128,612
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$12.1M 0.94%
57,334
+55,178
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$11.4M 0.89%
+189,991
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$10.8M 0.84%
180,257
+173,362
MUB icon
19
iShares National Muni Bond ETF
MUB
$40.3B
$10.5M 0.82%
99,802
+86,779
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$10.1M 0.79%
110,582
+95,873
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$18B
$9.86M 0.77%
+113,132
PG icon
22
Procter & Gamble
PG
$354B
$9.64M 0.75%
56,556
+40,781
AVSC icon
23
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$9.62M 0.75%
+198,727
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$9.46M 0.74%
16,406
+10,285
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$9.17M 0.71%
139,428
+27,095
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