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
$2.4B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$48.3M
3
+$32.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$31.9M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$26.9M

Top Sells

1
+$8.15M
2
+$6.52M
3
+$5.03M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.62M
5
HOOD icon
Robinhood
HOOD
+$4.42M

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
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.83B
$137M 5.7%
1,359,030
+717,634
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.26B
$91.2M 3.8%
2,191,612
+1,160,006
VOO icon
3
Vanguard S&P 500 ETF
VOO
$768B
$68.7M 2.86%
120,921
+27,385
IVV icon
4
iShares Core S&P 500 ETF
IVV
$670B
$64.3M 2.68%
103,504
+20,460
AVSF icon
5
Avantis Short-Term Fixed Income ETF
AVSF
$673M
$61.1M 2.54%
1,299,366
+681,838
AVDE icon
6
Avantis International Equity ETF
AVDE
$9.78B
$60.8M 2.53%
821,790
+431,583
AVLC icon
7
Avantis US Large Cap Equity ETF
AVLC
$764M
$50.9M 2.12%
717,174
+378,662
NVDA icon
8
NVIDIA
NVDA
$4.52T
$50.6M 2.11%
320,488
+130,672
MSFT icon
9
Microsoft
MSFT
$3.77T
$44.5M 1.85%
89,524
+42,543
EMBJ
10
Embraer S.A. ADS
EMBJ
$11.6B
$38.1M 1.59%
670,000
-600
AAPL icon
11
Apple
AAPL
$4.03T
$32.9M 1.37%
160,567
+67,605
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.6B
$32.6M 1.36%
448,526
+309,098
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$38.5B
$30.5M 1.27%
851,416
+300,878
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$29.2M 1.22%
632,077
+266,321
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$28.2M 1.17%
411,510
+221,519
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$27.9M 1.16%
113,247
+55,913
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$24M 1%
399,767
+173,094
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
$22.8M 0.95%
250,474
+137,342
AMZN icon
19
Amazon
AMZN
$2.55T
$22.2M 0.93%
101,308
+33,232
AVSC icon
20
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$21.7M 0.9%
421,028
+222,301
META icon
21
Meta Platforms (Facebook)
META
$1.53T
$20.5M 0.85%
27,738
+11,332
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.5B
$20.1M 0.84%
316,877
+171,110
MUB icon
23
iShares National Muni Bond ETF
MUB
$40.2B
$17.9M 0.75%
171,330
+71,528
COST icon
24
Costco
COST
$408B
$17.3M 0.72%
17,485
+13,868
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$17.2M 0.72%
287,994
+107,737
1
2 3 4 5