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
351
$2.09M 0.05%
55,530
+25,350
352
$2.09M 0.05%
8,091
-1,050
353
$2.08M 0.05%
12,262
+686
354
$2.04M 0.05%
90,351
-15,301
355
$2.03M 0.05%
35,469
+2,349
356
$2M 0.05%
1,564
+37
357
$1.99M 0.05%
22,740
+3,972
358
$1.94M 0.04%
13,918
+762
359
$1.93M 0.04%
9,514
-6
360
$1.93M 0.04%
5,155
+363
361
$1.92M 0.04%
32,703
+18,584
362
$1.91M 0.04%
22,307
+5,063
363
$1.91M 0.04%
10,999
-105
364
$1.88M 0.04%
28,766
-1,487
365
$1.87M 0.04%
42,593
-141,888
366
$1.86M 0.04%
6,653
+109
367
$1.83M 0.04%
41,904
+3,053
368
$1.83M 0.04%
150,474
+4,759
369
$1.82M 0.04%
73,638
370
$1.81M 0.04%
13,636
-115
371
$1.8M 0.04%
77,275
+10,271
372
$1.77M 0.04%
33,975
+5,545
373
$1.77M 0.04%
27,894
-752
374
$1.76M 0.04%
69,370
+49,406
375
$1.75M 0.04%
5,253
-127
13 14
15
16 17