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
$480M
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.79M
3
+$2.85M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M

Top Sells

1
+$59.9M
2
+$35.6M
3
+$24.8M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$22.5M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.6M

Sector Composition

1 Technology 14.28%
2 Industrials 7.9%
3 Financials 5.09%
4 Consumer Discretionary 4.77%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$317K 0.07%
1,071
+30
227
$315K 0.07%
+3,077
228
$313K 0.07%
7,337
229
$309K 0.06%
515
+38
230
$306K 0.06%
5,685
+1,712
231
$306K 0.06%
6,739
-109,767
232
$305K 0.06%
2,946
+18
233
$304K 0.06%
2,783
-591
234
$304K 0.06%
3,059
-25,062
235
$304K 0.06%
10,886
-21,664
236
$303K 0.06%
6,898
-25,143
237
$303K 0.06%
1,426
+239
238
$302K 0.06%
8,049
-24,957
239
$299K 0.06%
2,774
+740
240
$298K 0.06%
4,092
+39
241
$295K 0.06%
5,877
-92,101
242
$295K 0.06%
8,305
-9,782
243
$294K 0.06%
25,000
244
$294K 0.06%
+417
245
$291K 0.06%
4,446
-1,743
246
$289K 0.06%
718
+79
247
$287K 0.06%
908
+199
248
$284K 0.06%
2,565
-4,407
249
$280K 0.06%
12,020
-637
250
$278K 0.06%
1,198
+141
8 9
10
11 12