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
601
$788K 0.02%
6,084
+219
602
$787K 0.02%
11,876
-845
603
$785K 0.02%
6,055
-50
604
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+13,021
605
$781K 0.02%
6,614
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606
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17,127
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607
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16,340
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608
$778K 0.02%
9,825
-78
609
$778K 0.02%
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610
$774K 0.02%
5,246
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612
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4,834
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613
$759K 0.02%
5,230
-59
614
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28,447
-951
615
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2,282
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616
$751K 0.02%
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617
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618
$741K 0.02%
7,856
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$737K 0.02%
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620
$737K 0.02%
13,012
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621
$735K 0.02%
9,548
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622
$733K 0.02%
16,500
-8,063
623
$731K 0.02%
17,460
+7,849
624
$729K 0.02%
6,086
+372
625
$728K 0.02%
14,579
-4,508
23 24
25
26 27