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
451
$1.29M 0.03%
45,045
-2,161
452
$1.29M 0.03%
5,326
-83
453
$1.29M 0.03%
12,969
+112
454
$1.28M 0.03%
5,439
-1,220
455
$1.28M 0.03%
4,276
-171
456
$1.28M 0.03%
2,388
-11
457
$1.28M 0.03%
2,263
+120
458
$1.27M 0.03%
911
+89
459
$1.27M 0.03%
4,842
-2
460
$1.27M 0.03%
12,155
+113
461
$1.26M 0.03%
13,220
-176
462
$1.26M 0.03%
8,924
+301
463
$1.26M 0.03%
16,814
-1,923
464
$1.25M 0.03%
8,448
-79
465
$1.25M 0.03%
49,248
+12,129
466
$1.25M 0.03%
6,494
-1,386
467
$1.25M 0.03%
25,481
-2,754
468
$1.24M 0.03%
5,695
-491
469
$1.23M 0.03%
3,992
-171
470
$1.23M 0.03%
22,999
+8,656
471
$1.22M 0.03%
3,707
+8
472
$1.22M 0.03%
12,079
+461
473
$1.22M 0.03%
17,280
+75
474
$1.22M 0.03%
15,758
+23
475
$1.21M 0.03%
13,586
+827
17 18
19
20 21