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
1
$137M 5.7%
1,359,030
+717,634
2
$91.2M 3.8%
2,191,612
+1,160,006
3
$68.7M 2.86%
120,921
+27,385
4
$64.3M 2.68%
103,504
+20,460
5
$61.1M 2.54%
1,299,366
+681,838
6
$60.8M 2.53%
821,790
+431,583
7
$50.9M 2.12%
717,174
+378,662
8
$50.6M 2.11%
320,488
+130,672
9
$44.5M 1.85%
89,524
+42,543
10
$38.1M 1.59%
670,000
-600
11
$32.9M 1.37%
160,567
+67,605
12
$32.6M 1.36%
448,526
+309,098
13
$30.5M 1.27%
851,416
+300,878
14
$29.2M 1.22%
632,077
+266,321
15
$28.2M 1.17%
411,510
+221,519
16
$27.9M 1.16%
113,247
+55,913
17
$24M 1%
399,767
+173,094
18
$22.8M 0.95%
250,474
+137,342
19
$22.2M 0.93%
101,308
+33,232
20
$21.7M 0.9%
421,028
+222,301
21
$20.5M 0.85%
27,738
+11,332
22
$20.1M 0.84%
316,877
+171,110
23
$17.9M 0.75%
171,330
+71,528
24
$17.3M 0.72%
17,485
+13,868
25
$17.2M 0.72%
287,994
+107,737
1
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