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
526
– –
-7,889
527
– –
-4,786
528
– –
-28,159
529
– –
-8,882
530
– –
-1,444
531
– –
-11,079
532
– –
-43,484
533
– –
-14,291
534
– –
-17,345
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