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
401
$1.58M 0.04%
12,545
+437
402
$1.57M 0.04%
37,880
-25,311
403
$1.57M 0.04%
17,888
-377
404
$1.56M 0.04%
8,855
+43
405
$1.55M 0.04%
30,500
+3,039
406
$1.55M 0.04%
3,632
+895
407
$1.55M 0.04%
40,366
-67,014
408
$1.54M 0.03%
22,700
-2,694
409
$1.54M 0.03%
24,637
+3,903
410
$1.54M 0.03%
32,653
-2,483
411
$1.54M 0.03%
35,348
+1,454
412
$1.53M 0.03%
6,686
+2,077
413
$1.53M 0.03%
26,331
-52
414
$1.53M 0.03%
7,867
-462
415
$1.52M 0.03%
17,542
+739
416
$1.52M 0.03%
8,553
+401
417
$1.51M 0.03%
20,394
-2,315
418
$1.5M 0.03%
3,347
+123
419
$1.5M 0.03%
25,342
-6,089
420
$1.49M 0.03%
16,811
+2,936
421
$1.48M 0.03%
2,734
-445
422
$1.47M 0.03%
5,436
+489
423
$1.47M 0.03%
+28,371
424
$1.46M 0.03%
28,482
-2,365
425
$1.45M 0.03%
21,064
-763
15 16
17
18 19