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
326
$2.37M 0.05%
24,414
+941
327
$2.37M 0.05%
3,131
-367
328
$2.34M 0.05%
97,916
+21,637
329
$2.32M 0.05%
13,272
+116
330
$2.26M 0.05%
38,153
+6,228
331
$2.25M 0.05%
20,478
-622
332
$2.25M 0.05%
164,086
+1,883
333
$2.24M 0.05%
30,431
+4,364
334
$2.24M 0.05%
18,973
+414
335
$2.23M 0.05%
35,306
+1,781
336
$2.2M 0.05%
1,477
-47
337
$2.2M 0.05%
13,186
-393
338
$2.19M 0.05%
37,996
+849
339
$2.19M 0.05%
40,545
-555
340
$2.19M 0.05%
50,855
-19,156
341
$2.17M 0.05%
28,027
+1,822
342
$2.17M 0.05%
52,699
-1,131
343
$2.16M 0.05%
7,438
+647
344
$2.14M 0.05%
8,390
-71
345
$2.14M 0.05%
+51,895
346
$2.11M 0.05%
30,090
+487
347
$2.11M 0.05%
5,760
-24
348
$2.1M 0.05%
281,247
+16,258
349
$2.09M 0.05%
33,608
+30,442
350
$2.09M 0.05%
553,429
+54,238
12 13
14
15 16