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
$150M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.69M
3
+$2.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.28M

Top Sells

1
+$1.05M
2
+$855K
3
+$755K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$391K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$332K

Sector Composition

1 Consumer Staples 1.81%
2 Technology 0.9%
3 Industrials 0.89%
4 Consumer Discretionary 0.82%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.85%
8,435
+5,659
27
$1.27M 0.84%
13,370
+9,408
28
$1.21M 0.81%
46,972
+36,830
29
$992K 0.66%
4,962
-14
30
$954K 0.63%
10,279
+4,972
31
$818K 0.54%
43,168
-2
32
$809K 0.54%
16,452
-15
33
$751K 0.5%
5,048
-107
34
$691K 0.46%
2,398
-168
35
$671K 0.45%
9,637
-20
36
$655K 0.44%
3,973
-496
37
$650K 0.43%
8,933
+4,359
38
$595K 0.4%
6,958
-74
39
$566K 0.38%
7,330
-32
40
$563K 0.37%
11,751
+1,285
41
$512K 0.34%
+17,517
42
$489K 0.32%
8,824
+466
43
$467K 0.31%
5,410
+157
44
$452K 0.3%
9,377
-2,031
45
$404K 0.27%
2,265
+1,045
46
$385K 0.26%
4,376
-314
47
$383K 0.26%
+2,093
48
$358K 0.24%
14,352
+22
49
$339K 0.23%
1,749
-3
50
$335K 0.22%
1,754
+18
1
2
3 4