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
526
$1.01M 0.02%
5,917
+330
527
$997K 0.02%
3,697
+192
528
$989K 0.02%
31,981
-15,375
529
$989K 0.02%
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-206
530
$988K 0.02%
3,198
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531
$988K 0.02%
20,615
-289
532
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+16,083
533
$981K 0.02%
20,158
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534
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60,323
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535
$978K 0.02%
18,428
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536
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34,389
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537
$977K 0.02%
28,975
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538
$974K 0.02%
14,192
+7,291
539
$972K 0.02%
30,613
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540
$968K 0.02%
19,390
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541
$964K 0.02%
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15,365
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543
$959K 0.02%
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544
$959K 0.02%
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545
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17,620
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546
$952K 0.02%
7,390
-76
547
$942K 0.02%
5,584
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548
$940K 0.02%
+30,198
549
$937K 0.02%
7,337
-10
550
$934K 0.02%
8,084
-840
20 21
22
23 24