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
51
$1.75M 0.37%
1,967
-472
52
$1.67M 0.35%
71,159
-12,458
53
$1.59M 0.33%
30,718
+10,076
54
$1.56M 0.32%
6,310
-5,810
55
$1.54M 0.32%
14,318
-10,665
56
$1.54M 0.32%
3,947
-5,418
57
$1.5M 0.31%
10,354
-17,100
58
$1.47M 0.31%
6,332
-10,556
59
$1.47M 0.31%
33,324
+25,345
60
$1.45M 0.3%
19,243
-51,819
61
$1.43M 0.3%
14,653
-3,849
62
$1.39M 0.29%
13,023
-62,405
63
$1.38M 0.29%
36,095
-19,565
64
$1.36M 0.28%
19,377
-20,870
65
$1.36M 0.28%
32,454
+8,718
66
$1.34M 0.28%
14,709
+1,645
67
$1.34M 0.28%
18,746
-1,427
68
$1.31M 0.27%
2,492
-2,798
69
$1.3M 0.27%
20,830
+10,899
70
$1.28M 0.27%
4,427
-2,203
71
$1.28M 0.27%
11,169
-929
72
$1.22M 0.25%
5,246
-8,615
73
$1.21M 0.25%
23,100
-1,049
74
$1.19M 0.25%
37,779
-843
75
$1.19M 0.25%
15,076
-459
1 2
3
4 5