SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.9M
3
+$10.9M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.65M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.73%
2 Utilities 0.36%
3 Consumer Staples 0.16%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.51%
+68,357
27
$2.37M 1.28%
+25,541
28
$1.84M 0.99%
+22,225
29
$1.43M 0.77%
+40,937
30
$1.28M 0.69%
+11,929
31
$1.22M 0.66%
+27,012
32
$1.22M 0.66%
+22,056
33
$1.22M 0.66%
+40,173
34
$1.21M 0.65%
+48,119
35
$1.15M 0.62%
+38,338
36
$1.13M 0.61%
+41,837
37
$1.12M 0.6%
+36,575
38
$1.09M 0.59%
+15,278
39
$1.03M 0.56%
+11,398
40
$1.03M 0.55%
+5,781
41
$1.02M 0.55%
+36,432
42
$1.02M 0.55%
+20,417
43
$765K 0.41%
+17,115
44
$661K 0.36%
+9,634
45
$569K 0.31%
+11,283
46
$544K 0.29%
+5,065
47
$530K 0.29%
+10,492
48
$521K 0.28%
+4,722
49
$488K 0.26%
+4,196
50
$441K 0.24%
+10,460
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