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
276
$2.97M 0.07%
10,133
-823
277
$2.97M 0.07%
15,099
+2,084
278
$2.96M 0.07%
59,910
-916
279
$2.95M 0.07%
6,619
+140
280
$2.93M 0.07%
294,728
-3,235
281
$2.93M 0.07%
27,807
-407
282
$2.93M 0.07%
5,075
-1,320
283
$2.9M 0.07%
218,028
-17
284
$2.87M 0.06%
29,418
-4,587
285
$2.87M 0.06%
30,593
+377
286
$2.86M 0.06%
94,087
+3,159
287
$2.86M 0.06%
3,627
+30
288
$2.85M 0.06%
45,191
-3,781
289
$2.85M 0.06%
13,699
+375
290
$2.84M 0.06%
35,460
-3,171
291
$2.84M 0.06%
51,632
+7,669
292
$2.81M 0.06%
53,913
+1,745
293
$2.8M 0.06%
78,692
-19,112
294
$2.76M 0.06%
36,638
+5,781
295
$2.75M 0.06%
128,307
+7,473
296
$2.74M 0.06%
18,397
+673
297
$2.72M 0.06%
382,357
+69,972
298
$2.72M 0.06%
143,729
+2,233
299
$2.7M 0.06%
22,335
-308
300
$2.7M 0.06%
26,429
-4,008
10 11
12
13 14