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
201
$374K 0.08%
6,844
202
$373K 0.08%
5,190
-3,548
203
$371K 0.08%
4,194
-2,869
204
$365K 0.08%
3,204
-100
205
$357K 0.07%
568
-19
206
$354K 0.07%
15,545
-13,516
207
$352K 0.07%
3,621
+1,244
208
$352K 0.07%
4,410
-12,266
209
$349K 0.07%
5,600
-31,887
210
$347K 0.07%
2,834
+227
211
$347K 0.07%
665
-506
212
$339K 0.07%
10,600
-6,254
213
$335K 0.07%
3,459
-46,386
214
$334K 0.07%
6,373
-147,572
215
$334K 0.07%
6,302
-51
216
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2,151
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217
$333K 0.07%
6,616
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218
$330K 0.07%
34,640
219
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1,277
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220
$329K 0.07%
4,277
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221
$321K 0.07%
3,011
-137
222
$320K 0.07%
5,115
+1,913
223
$317K 0.07%
+3,171
224
$317K 0.07%
5,525
-3,347
225
$317K 0.07%
2,865
+421
7 8
9
10 11