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
1
$73.5M 4.26%
676,434
-682,596
2
$62.4M 3.61%
101,842
-19,079
3
$60.2M 3.49%
90,002
-13,502
4
$46M 2.67%
1,093,877
-1,097,735
5
$41.2M 2.39%
220,979
-99,509
6
$38.3M 2.21%
484,792
-336,998
7
$30M 1.74%
635,150
-664,216
8
$28.6M 1.66%
55,286
-34,238
9
$28.2M 1.64%
110,919
-49,648
10
$27.3M 1.58%
356,208
-360,966
11
$24.2M 1.4%
309,223
-139,303
12
$21.4M 1.24%
324,710
-75,057
13
$19.9M 1.15%
223,164
+61,404
14
$18.4M 1.06%
476,826
-374,590
15
$17.3M 1%
78,921
-22,387
16
$16.5M 0.96%
220,274
-191,236
17
$16.4M 0.95%
22,335
-5,403
18
$16M 0.92%
341,641
-290,436
19
$15M 0.87%
54,884
-58,363
20
$12.8M 0.74%
28,892
-7,783
21
$12.5M 0.72%
169,570
-1,518
22
$12.5M 0.72%
125,535
-124,939
23
$11.9M 0.69%
208,118
-212,910
24
$11.4M 0.66%
761,483
25
$10.9M 0.63%
34,698
-17,887
1
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