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
551
$931K 0.02%
33,617
+572
552
$931K 0.02%
27,636
+6,790
553
$930K 0.02%
5,602
-62
554
$929K 0.02%
54,670
-4,193
555
$929K 0.02%
4,156
+821
556
$927K 0.02%
1,128
+30
557
$927K 0.02%
33,495
+6,096
558
$927K 0.02%
6,104
+107
559
$925K 0.02%
32,108
+3,542
560
$920K 0.02%
27,281
+299
561
$915K 0.02%
13,765
+139
562
$912K 0.02%
+10,167
563
$910K 0.02%
10,359
+561
564
$905K 0.02%
5,665
+193
565
$902K 0.02%
+31,131
566
$901K 0.02%
+4,276
567
$899K 0.02%
8,601
+1,689
568
$898K 0.02%
26,811
-125,775
569
$890K 0.02%
6,125
+142
570
$890K 0.02%
15,330
+655
571
$889K 0.02%
28,816
-7,021
572
$887K 0.02%
+30,476
573
$886K 0.02%
8,610
-98
574
$880K 0.02%
41,552
-2,700
575
$862K 0.02%
6,777
+2,979
21 22
23
24 25