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
576
$861K 0.02%
3,920
-163
577
$861K 0.02%
3,617
-1,650
578
$859K 0.02%
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+37
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7,231
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581
$854K 0.02%
28,116
-62,600
582
$854K 0.02%
24,023
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583
$836K 0.02%
8,611
+3,100
584
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3,752
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585
$829K 0.02%
10,894
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586
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22,866
587
$821K 0.02%
40,171
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588
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13,593
-13
589
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10,710
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590
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591
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4,125
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593
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8,046
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595
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+4,674
596
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7,240
-1,425
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$797K 0.02%
8,278
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598
$796K 0.02%
3,978
+26
599
$792K 0.02%
3,078
+215
600
$788K 0.02%
5,526
-131
22 23
24
25 26