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
76
$1.14M 0.24%
12,669
-39,357
77
$1.14M 0.24%
12,357
-14,503
78
$1.14M 0.24%
24,263
-722
79
$1.13M 0.24%
2,243
-4,170
80
$1.13M 0.24%
+47,660
81
$1.13M 0.23%
27,272
-492
82
$1.11M 0.23%
19,348
+104
83
$1.1M 0.23%
6,600
-5,146
84
$1.1M 0.23%
17,178
-8,139
85
$1.09M 0.23%
7,186
-16,192
86
$1.08M 0.23%
11,292
+646
87
$1.08M 0.22%
12,200
+5
88
$1.06M 0.22%
3,634
-4,033
89
$1.05M 0.22%
+21,001
90
$1.05M 0.22%
18,029
-67,799
91
$992K 0.21%
8,669
+1,884
92
$982K 0.2%
10,145
-9,407
93
$980K 0.2%
2,678
94
$971K 0.2%
5,467
-8,972
95
$943K 0.2%
11,934
-85,715
96
$941K 0.2%
12,180
-2,345
97
$940K 0.2%
1,026
-410
98
$933K 0.19%
8,252
-4,380
99
$912K 0.19%
33,377
-60,400
100
$906K 0.19%
6,898
+450
2 3
4
5 6