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
251
$3.39M 0.08%
26,920
+1,396
252
$3.34M 0.08%
61,558
+1,532
253
$3.32M 0.08%
5,059
-205
254
$3.32M 0.08%
11,115
+73
255
$3.3M 0.07%
27,614
+121
256
$3.3M 0.07%
7,562
-1,201
257
$3.28M 0.07%
126,453
-34,587
258
$3.17M 0.07%
11,432
-24
259
$3.15M 0.07%
15,995
+98
260
$3.15M 0.07%
29,580
+10
261
$3.14M 0.07%
65,357
-18,199
262
$3.13M 0.07%
13,509
-716
263
$3.11M 0.07%
46,123
-995
264
$3.11M 0.07%
26,180
+6,803
265
$3.1M 0.07%
310,388
+44,290
266
$3.09M 0.07%
43,670
+522
267
$3.09M 0.07%
46,567
+487
268
$3.06M 0.07%
62,171
+1,062
269
$3.03M 0.07%
7,918
+73
270
$3.03M 0.07%
46,328
+472
271
$3.02M 0.07%
38,828
-2,585
272
$3.02M 0.07%
78,746
+499
273
$3.01M 0.07%
89,916
-17,871
274
$3.01M 0.07%
32,742
+6,124
275
$3M 0.07%
16,461
-44,717
9 10
11
12 13