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
$171M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.31M
3
+$2.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.51M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.4M

Top Sells

1
+$1.28M
2
+$953K
3
+$765K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$758K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$736K

Sector Composition

1 Consumer Staples 1.79%
2 Technology 0.78%
3 Consumer Discretionary 0.77%
4 Industrials 0.7%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.82%
+15,817
27
$1.19M 0.69%
12,639
-2,725
28
$1.04M 0.61%
19,572
+1,764
29
$1.01M 0.59%
4,836
+41
30
$928K 0.54%
32,327
+10,284
31
$862K 0.5%
5,910
+799
32
$859K 0.5%
+8,422
33
$806K 0.47%
11,142
+1,198
34
$758K 0.44%
+11,083
35
$746K 0.44%
14,844
+4,180
36
$713K 0.42%
23,471
-14,291
37
$691K 0.4%
6,586
-4,321
38
$606K 0.35%
1,920
-1
39
$572K 0.33%
+5,516
40
$569K 0.33%
3,317
+219
41
$549K 0.32%
9,267
-3,450
42
$522K 0.31%
21,131
-12,548
43
$504K 0.3%
+4,879
44
$502K 0.29%
2,841
+764
45
$493K 0.29%
5,975
+528
46
$490K 0.29%
7,412
+74
47
$478K 0.28%
8,670
-4,551
48
$451K 0.26%
7,044
+66
49
$425K 0.25%
+4,638
50
$411K 0.24%
2,402
-632
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