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
276
$236K 0.05%
4,011
277
$235K 0.05%
+2,375
278
$235K 0.05%
9,105
-497
279
$235K 0.05%
687
-41
280
$235K 0.05%
554
-70
281
$234K 0.05%
+1,142
282
$233K 0.05%
648
-10
283
$232K 0.05%
4,006
-795
284
$230K 0.05%
+998
285
$229K 0.05%
+762
286
$228K 0.05%
5,568
-117,284
287
$225K 0.05%
+4,055
288
$225K 0.05%
+2,463
289
$224K 0.05%
1,754
-22,664
290
$224K 0.05%
+10,478
291
$224K 0.05%
4,560
+170
292
$223K 0.05%
+8,795
293
$223K 0.05%
4,206
-15,449
294
$223K 0.05%
+4,961
295
$222K 0.05%
+4,110
296
$222K 0.05%
+1,840
297
$221K 0.05%
+2,878
298
$221K 0.05%
1,880
-4,131
299
$217K 0.05%
2,375
+141
300
$216K 0.05%
+8,470
10 11
12
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