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
$113M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.2M
3
+$8.71M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.45M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.38M

Top Sells

1
+$4.19M
2
+$3.5M
3
+$3.48M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.05M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.92M

Sector Composition

1 Consumer Staples 2.39%
2 Industrials 1.24%
3 Consumer Discretionary 1.09%
4 Technology 1.06%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$755K 0.67%
+14,237
27
$690K 0.61%
9,657
+23
28
$615K 0.54%
2,566
+1,338
29
$590K 0.52%
7,032
+74
30
$581K 0.51%
4,469
-3,762
31
$563K 0.5%
7,362
+32
32
$513K 0.45%
11,408
-15,181
33
$496K 0.44%
+10,466
34
$470K 0.42%
+4,690
35
$446K 0.39%
+13,490
36
$444K 0.39%
5,253
-7,985
37
$424K 0.37%
8,358
-69,027
38
$421K 0.37%
+2,776
39
$397K 0.35%
+1,855
40
$395K 0.35%
+5,307
41
$391K 0.35%
+4,136
42
$372K 0.33%
1,736
+1
43
$368K 0.32%
+3,962
44
$363K 0.32%
+14,330
45
$352K 0.31%
+16,021
46
$332K 0.29%
+2,273
47
$330K 0.29%
+4,574
48
$326K 0.29%
+5,559
49
$305K 0.27%
1,752
+3
50
$303K 0.27%
7,790
-78,375
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