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
651
$653K 0.01%
18,656
+412
652
$652K 0.01%
20,677
-9,834
653
$652K 0.01%
8,222
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33,176
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656
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18,088
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657
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7,620
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658
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20,656
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659
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660
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4,630
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661
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2,428
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663
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4,171
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664
$633K 0.01%
6,771
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665
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6,432
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669
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4,988
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670
$628K 0.01%
2,796
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671
$621K 0.01%
22,294
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672
$620K 0.01%
7,896
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673
$615K 0.01%
9,764
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674
$615K 0.01%
2,536
+186
675
$614K 0.01%
6,652
-44
25 26
27
28 29