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
251
$278K 0.06%
4,697
-8,869
252
$278K 0.06%
3,055
-12,592
253
$277K 0.06%
+3,434
254
$271K 0.06%
2,244
-3,952
255
$269K 0.06%
1,396
+93
256
$268K 0.06%
11,801
-2,086
257
$259K 0.05%
4,056
-26,220
258
$256K 0.05%
929
-796
259
$254K 0.05%
+9,158
260
$252K 0.05%
5,788
-9,124
261
$251K 0.05%
7,858
262
$249K 0.05%
1,469
-2,442
263
$248K 0.05%
+1,892
264
$248K 0.05%
1,306
265
$248K 0.05%
1,915
-28,437
266
$248K 0.05%
28,987
267
$248K 0.05%
8,881
+309
268
$245K 0.05%
+353
269
$244K 0.05%
+1,311
270
$244K 0.05%
+4,799
271
$243K 0.05%
2,000
272
$241K 0.05%
4,679
273
$240K 0.05%
1,680
-4
274
$240K 0.05%
1,471
-823
275
$239K 0.05%
200
9 10
11
12 13