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
101
$889K 0.19%
179
+19
102
$888K 0.19%
6,130
-6,084
103
$876K 0.18%
8,241
+582
104
$865K 0.18%
11,323
-9
105
$846K 0.18%
9,497
-7,733
106
$844K 0.18%
10,013
+258
107
$840K 0.18%
3,800
-2,435
108
$825K 0.17%
10,795
-7,956
109
$816K 0.17%
14,187
-848
110
$798K 0.17%
2,199
-158
111
$787K 0.16%
1,917
-27
112
$756K 0.16%
3,123
-4,149
113
$754K 0.16%
+7,540
114
$745K 0.16%
3,297
-2,193
115
$744K 0.16%
8,379
-8,706
116
$738K 0.15%
11,303
+39
117
$730K 0.15%
1,503
-2,779
118
$724K 0.15%
35,969
-14,726
119
$720K 0.15%
4,254
-1,271
120
$720K 0.15%
1,264
-6
121
$719K 0.15%
+8,765
122
$718K 0.15%
36,500
+25,500
123
$714K 0.15%
+5,477
124
$711K 0.15%
2,197
-137
125
$708K 0.15%
8,060
+861
3 4
5
6 7