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
376
$1.75M 0.04%
18,892
+14,652
377
$1.75M 0.04%
6,880
+154
378
$1.75M 0.04%
22,043
-1
379
$1.72M 0.04%
1,044
+47
380
$1.71M 0.04%
1,896
+37
381
$1.7M 0.04%
2,424
-2
382
$1.69M 0.04%
18,841
-1,894
383
$1.69M 0.04%
16,314
+44
384
$1.68M 0.04%
11,378
+1,666
385
$1.68M 0.04%
19,437
+233
386
$1.68M 0.04%
6,469
+49
387
$1.67M 0.04%
41,534
-800
388
$1.66M 0.04%
8,512
+478
389
$1.66M 0.04%
559
+100
390
$1.65M 0.04%
18,071
+876
391
$1.64M 0.04%
10,480
+539
392
$1.63M 0.04%
14,550
+2,211
393
$1.63M 0.04%
81,645
+54,258
394
$1.62M 0.04%
40,727
-7,193
395
$1.6M 0.04%
8,013
+449
396
$1.6M 0.04%
11,743
+346
397
$1.6M 0.04%
10,537
+928
398
$1.6M 0.04%
7,437
+23
399
$1.6M 0.04%
75,815
+50,657
400
$1.58M 0.04%
38,154
-161
14 15
16
17 18