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
$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
26
$29.5M 0.67%
1,171,828
-2,600
27
$26.8M 0.61%
65,897
-1,032
28
$26.8M 0.6%
124,455
+2,566
29
$25.7M 0.58%
159,940
+1,730
30
$23.7M 0.53%
191,207
+90,811
31
$23.7M 0.53%
221,834
+3,788
32
$23.3M 0.53%
115,067
+9,236
33
$23.1M 0.52%
134,535
+13,608
34
$22.5M 0.51%
291,530
+3,708
35
$22.3M 0.5%
43,719
+12,199
36
$19M 0.43%
130,007
+424
37
$19M 0.43%
367,602
-5,341
38
$18.6M 0.42%
113,068
+3,930
39
$17.9M 0.41%
309,427
-7,197
40
$17.9M 0.41%
90,583
-2,902
41
$17.6M 0.4%
123,440
-31,148
42
$17.6M 0.4%
680,300
-1,300
43
$17.5M 0.4%
100,554
-1,411
44
$17.5M 0.39%
+336,453
45
$17.3M 0.39%
188,985
+3,367
46
$17.3M 0.39%
50,291
+2,423
47
$16.6M 0.38%
640,557
+24,606
48
$16.5M 0.37%
62,878
+1,574
49
$15.9M 0.36%
351,826
+57,270
50
$15.5M 0.35%
+292,168
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