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
1
$43.3M 9.03%
80,376
-895
2
$31.2M 6.5%
52,917
-26,649
3
$24.8M 5.17%
675,400
-1,400
4
$21.3M 4.44%
158,626
-44,878
5
$16M 3.33%
290,153
+634
6
$11.2M 2.33%
26,559
-11,671
7
$10.6M 2.2%
42,182
-15,222
8
$9M 1.88%
15,353
-787
9
$8.07M 1.68%
118,675
+3,884
10
$7.81M 1.63%
761,483
11
$7.79M 1.62%
162,749
+5,164
12
$7.74M 1.61%
112,333
-20,414
13
$7.36M 1.53%
18,218
-5,915
14
$6.97M 1.45%
31,777
-14,085
15
$6.66M 1.39%
147,349
-312,127
16
$6.22M 1.3%
96,455
-5,703
17
$5.31M 1.11%
46,126
-3,419
18
$5.12M 1.07%
98,061
-41,567
19
$4.97M 1.04%
10,955
-3,095
20
$4.96M 1.03%
177,045
-6,621
21
$4.78M 1%
11,904
-9,171
22
$4.01M 0.84%
+137,295
23
$4M 0.83%
16,679
-14,004
24
$3.93M 0.82%
168,777
+27,157
25
$3.79M 0.79%
+90,572
1
2 3 4 5