SW

Simplicity Wealth Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
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
476
$1.21M 0.03%
8,188
+1,362
477
$1.2M 0.03%
13,476
+2,491
478
$1.2M 0.03%
+14,809
479
$1.2M 0.03%
144,892
+89
480
$1.2M 0.03%
25,812
+1,490
481
$1.19M 0.03%
95,024
+11,118
482
$1.19M 0.03%
15,292
-21,793
483
$1.19M 0.03%
3,046
-576
484
$1.19M 0.03%
+26,830
485
$1.18M 0.03%
12,972
-41,264
486
$1.18M 0.03%
28,421
+2,679
487
$1.18M 0.03%
25,041
+2,557
488
$1.18M 0.03%
8,894
-434
489
$1.17M 0.03%
66,407
+23,538
490
$1.17M 0.03%
5,759
-1,238
491
$1.14M 0.03%
17,320
-2,435
492
$1.14M 0.03%
18,726
-4,393
493
$1.14M 0.03%
21,759
-5,996
494
$1.13M 0.03%
15,295
+708
495
$1.13M 0.03%
27,208
+9,349
496
$1.12M 0.03%
2,911
+32
497
$1.12M 0.03%
15,555
+5,602
498
$1.11M 0.03%
20,826
+336
499
$1.11M 0.03%
39,725
+13,342
500
$1.1M 0.02%
+150,577
18 19
20
21 22