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
$4.43B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,317
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$30.2M
3
+$17.5M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$15.5M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$14.2M

Top Sells

1
+$12.4M
2
+$12.3M
3
+$11.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.16M

Sector Composition

1 Technology 13.17%
2 Healthcare 9.47%
3 Financials 4.92%
4 Consumer Discretionary 4.41%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.95M 0.09%
21,691
+846
227
$3.9M 0.09%
34,359
-201
228
$3.88M 0.09%
299,984
+11,449
229
$3.85M 0.09%
137,773
-3,974
230
$3.81M 0.09%
17,440
-177
231
$3.79M 0.09%
39,095
+1,404
232
$3.79M 0.09%
118,786
+46,929
233
$3.79M 0.09%
114,862
+8,783
234
$3.76M 0.08%
92,220
-1,436
235
$3.75M 0.08%
232,370
+3,483
236
$3.72M 0.08%
67,348
-763
237
$3.71M 0.08%
937
-23
238
$3.7M 0.08%
33,617
-59
239
$3.67M 0.08%
34,518
+14,109
240
$3.65M 0.08%
54,747
-2,574
241
$3.62M 0.08%
131,339
+89,390
242
$3.62M 0.08%
81,843
+805
243
$3.62M 0.08%
53,581
+6,037
244
$3.61M 0.08%
48,725
-2,602
245
$3.57M 0.08%
70,124
+1,540
246
$3.55M 0.08%
4,516
-56
247
$3.53M 0.08%
+112,234
248
$3.51M 0.08%
86,039
+76,461
249
$3.45M 0.08%
104,962
-138
250
$3.44M 0.08%
21,547
-1,924
8 9
10
11 12