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
426
$1.44M 0.03%
2,223
+20
427
$1.43M 0.03%
3,388
-86
428
$1.41M 0.03%
15,766
-755
429
$1.41M 0.03%
10,210
+206
430
$1.41M 0.03%
14,113
-2,983
431
$1.41M 0.03%
10,188
-284
432
$1.4M 0.03%
10,150
+628
433
$1.38M 0.03%
7,884
-12
434
$1.38M 0.03%
2,584
+29
435
$1.37M 0.03%
2,822
-531
436
$1.37M 0.03%
61,593
+24,410
437
$1.37M 0.03%
24,495
+1,421
438
$1.37M 0.03%
25,859
+3,233
439
$1.36M 0.03%
16,580
-22,066
440
$1.35M 0.03%
3,308
+240
441
$1.35M 0.03%
34,678
+980
442
$1.34M 0.03%
15,955
+272
443
$1.34M 0.03%
9,777
+170
444
$1.34M 0.03%
10,219
-986
445
$1.32M 0.03%
37,033
+1,755
446
$1.32M 0.03%
20,927
+7,526
447
$1.31M 0.03%
9,507
-2,379
448
$1.3M 0.03%
2,579
-532
449
$1.3M 0.03%
47,404
+24,521
450
$1.3M 0.03%
18,997
+555
16 17
18
19 20