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
676
$613K 0.01%
27,756
+2,342
677
$612K 0.01%
16,543
-1,076
678
$612K 0.01%
1
679
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680
$609K 0.01%
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+160
681
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9,335
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682
$603K 0.01%
15,805
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683
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8,542
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684
$600K 0.01%
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685
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687
$598K 0.01%
20,346
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688
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689
$594K 0.01%
17,871
-2,718
690
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693
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30,120
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694
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22,312
-19
695
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696
$584K 0.01%
18,112
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697
$582K 0.01%
7,928
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698
$582K 0.01%
1,854
+127
699
$579K 0.01%
10,812
-26,331
700
$575K 0.01%
4,838
+1,161
26 27
28
29 30