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
176
$464K 0.1%
3,523
-1,530
177
$463K 0.1%
+36,325
178
$458K 0.1%
1,543
+142
179
$457K 0.1%
7,726
-16,112
180
$450K 0.09%
7,618
-31
181
$450K 0.09%
5,944
-13,311
182
$439K 0.09%
3,323
183
$438K 0.09%
+16,478
184
$437K 0.09%
1,913
+461
185
$427K 0.09%
17,801
+1,825
186
$426K 0.09%
2,770
-5,645
187
$419K 0.09%
3,623
-8,265
188
$418K 0.09%
7,602
-117
189
$412K 0.09%
6,895
-218,740
190
$409K 0.09%
4,432
-55
191
$409K 0.09%
5,211
+441
192
$407K 0.08%
17,711
-83,464
193
$406K 0.08%
14,964
-3,340
194
$404K 0.08%
2,184
-15,273
195
$402K 0.08%
379
-573
196
$399K 0.08%
1,239
197
$389K 0.08%
3,066
-24,024
198
$386K 0.08%
2,769
+18
199
$375K 0.08%
5,072
+1,465
200
$375K 0.08%
3,872
-76,036
6 7
8
9 10