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
501
$1.1M 0.02%
4,004
+565
502
$1.09M 0.02%
2,542
+751
503
$1.09M 0.02%
19,058
+501
504
$1.09M 0.02%
19,863
+1,655
505
$1.08M 0.02%
4,381
-787
506
$1.08M 0.02%
8,883
-27,362
507
$1.08M 0.02%
42,719
-11,164
508
$1.08M 0.02%
10,100
-10,251
509
$1.08M 0.02%
4,617
-152
510
$1.08M 0.02%
25,558
+3,356
511
$1.08M 0.02%
4,755
-30
512
$1.07M 0.02%
3,441
-752
513
$1.06M 0.02%
16,288
+12,658
514
$1.04M 0.02%
7,548
+497
515
$1.04M 0.02%
2,069
+5
516
$1.04M 0.02%
2,154
-260
517
$1.03M 0.02%
22,218
-950
518
$1.03M 0.02%
+75,082
519
$1.03M 0.02%
26,763
+111
520
$1.03M 0.02%
26,927
+669
521
$1.02M 0.02%
5,267
+19
522
$1.02M 0.02%
5,536
+3,581
523
$1.01M 0.02%
36,458
+155
524
$1.01M 0.02%
35,421
+4,223
525
$1.01M 0.02%
7,812
-236
19 20
21
22 23