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
126
$705K 0.15%
10,846
+2,009
127
$694K 0.14%
2,814
-23
128
$690K 0.14%
2,802
+97
129
$679K 0.14%
13,177
+4,912
130
$675K 0.14%
5,356
-7,600
131
$671K 0.14%
+29,936
132
$659K 0.14%
3,341
-57
133
$653K 0.14%
3,687
-2,994
134
$650K 0.14%
6,147
+37
135
$647K 0.13%
11,808
+1,655
136
$644K 0.13%
1,124
+125
137
$629K 0.13%
2,733
-33
138
$628K 0.13%
3,209
-2,678
139
$596K 0.12%
1,146
-532
140
$596K 0.12%
+28,192
141
$595K 0.12%
2,610
-3,720
142
$586K 0.12%
19,050
-2,379
143
$584K 0.12%
2,016
-4,258
144
$579K 0.12%
1,645
-4,530
145
$573K 0.12%
11,977
-1,846
146
$567K 0.12%
5,308
-4,741
147
$566K 0.12%
13,193
-1,613
148
$565K 0.12%
909
149
$564K 0.12%
16,291
-509,955
150
$563K 0.12%
+7,914
4 5
6
7 8