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
$2.4B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$48.3M
3
+$32.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$31.9M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$26.9M

Top Sells

1
+$8.15M
2
+$6.52M
3
+$5.03M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.62M
5
HOOD icon
Robinhood
HOOD
+$4.42M

Sector Composition

1 Technology 9.66%
2 Financials 4.23%
3 Industrials 3.83%
4 Consumer Staples 3.29%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
601
Datadog
DDOG
$41.7B
– –
-12,223
DFAR icon
602
Dimensional US Real Estate ETF
DFAR
$1.5B
– –
-8,904
DFAU icon
603
Dimensional US Core Equity Market ETF
DFAU
$10.5B
– –
-8,928
DFAX icon
604
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
– –
-67,474
DFEV icon
605
Dimensional Emerging Markets Value ETF
DFEV
$1.35B
– –
-9,289
DFGX icon
606
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.36B
– –
-73,317
DFSI icon
607
Dimensional International Sustainability Core 1 ETF
DFSI
$972M
– –
-20,583
DFSU icon
608
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
– –
-83,566
DFSE icon
609
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$515M
– –
-10,237
DFSV icon
610
Dimensional US Small Cap Value ETF
DFSV
$6.38B
– –
-8,644
DGCB icon
611
Dimensional Global Credit ETF
DGCB
$828M
– –
-51,974
DOCU icon
612
DocuSign
DOCU
$11.4B
– –
-19,785
DSI icon
613
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
– –
-2,368
EDIV icon
614
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.03B
– –
-17,158
EEMV icon
615
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
– –
-3,586
EMXC icon
616
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
– –
-30,704
EPS icon
617
WisdomTree US LargeCap Fund
EPS
$1.39B
– –
-4,204
ESGU icon
618
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
– –
-2,283
FCX icon
619
Freeport-McMoran
FCX
$84.3B
– –
-11,828
FTCS icon
620
First Trust Capital Strength ETF
FTCS
$8.36B
– –
-5,030
GBIL icon
621
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.69B
– –
-2,520
GSST icon
622
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.23B
– –
-6,621
HEFA icon
623
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
– –
-16,138
HIG icon
624
Hartford Financial Services
HIG
$36.1B
– –
-2,005
HYD icon
625
VanEck High Yield Muni ETF
HYD
$4.06B
– –
-20,319
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25
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