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
301
$2.69M 0.06%
4,522
+33
302
$2.69M 0.06%
42,882
+632
303
$2.68M 0.06%
133,882
-8,123
304
$2.67M 0.06%
92,461
+48,352
305
$2.64M 0.06%
60,071
+9,612
306
$2.62M 0.06%
31,231
-845
307
$2.6M 0.06%
23,119
+32
308
$2.59M 0.06%
75,696
+482
309
$2.58M 0.06%
106,070
+85,527
310
$2.56M 0.06%
56,185
+7,913
311
$2.54M 0.06%
55,073
+47,755
312
$2.54M 0.06%
10,725
+279
313
$2.52M 0.06%
46,986
+2,394
314
$2.52M 0.06%
23,580
-82
315
$2.52M 0.06%
18,008
+1,579
316
$2.49M 0.06%
7,525
-25
317
$2.49M 0.06%
25,731
-9,032
318
$2.48M 0.06%
58,873
+934
319
$2.48M 0.06%
76,857
+645
320
$2.47M 0.06%
128,572
+6,782
321
$2.45M 0.06%
15,742
+1,946
322
$2.43M 0.05%
24,229
+2,583
323
$2.43M 0.05%
25,915
+1,151
324
$2.41M 0.05%
12,833
+232
325
$2.41M 0.05%
361,278
+13,535
11 12
13
14 15