SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
26
$3.64M 0.76%
106,531
-96,351
27
$3.58M 0.75%
6,121
-3,199
28
$3.44M 0.72%
78,772
+3,870
29
$3.4M 0.71%
19,421
+1,461
30
$3.11M 0.65%
16,333
-8,961
31
$2.94M 0.61%
15,540
-4,160
32
$2.94M 0.61%
44,443
-6,833
33
$2.88M 0.6%
5,638
-1,326
34
$2.85M 0.6%
+79,600
35
$2.64M 0.55%
15,775
-15,745
36
$2.64M 0.55%
8,365
-8,217
37
$2.35M 0.49%
54,576
+1,644
38
$2.2M 0.46%
10,015
+507
39
$2.12M 0.44%
69,442
-11,141
40
$2.09M 0.44%
7,930
+1,631
41
$2.01M 0.42%
28,619
+1,019
42
$1.96M 0.41%
2,539
-1,593
43
$1.95M 0.41%
22,128
-486
44
$1.86M 0.39%
8,973
-10
45
$1.84M 0.38%
4,398
+550
46
$1.82M 0.38%
43,683
-12,053
47
$1.78M 0.37%
17,791
+9,353
48
$1.78M 0.37%
10,014
-33,489
49
$1.76M 0.37%
29,180
+409
50
$1.76M 0.37%
35,454
-10,457
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