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
301
$215K 0.04%
2,077
-2,449
302
$214K 0.04%
4,425
-24,336
303
$211K 0.04%
1,995
+131
304
$208K 0.04%
1,614
-3,534
305
$208K 0.04%
+754
306
$207K 0.04%
+1,391
307
$207K 0.04%
+1,281
308
$207K 0.04%
3,881
-4,329
309
$206K 0.04%
2,170
-180
310
$206K 0.04%
3,911
-311
311
$204K 0.04%
2,808
312
$203K 0.04%
166
+2
313
$200K 0.04%
5,550
314
$190K 0.04%
19,213
-12,555
315
$168K 0.04%
12,672
+34
316
$167K 0.03%
30,000
317
$137K 0.03%
14,347
-1,630
318
$106K 0.02%
4,063
319
$104K 0.02%
10,703
-1,429
320
$98.1K 0.02%
10,424
321
$83.3K 0.02%
26,961
322
$62.5K 0.01%
25,000
323
$32.4K 0.01%
13,969
324
– –
-7,889
325
– –
-4,786
11 12
13
14 15