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
701
$574K 0.01%
31,042
+3,284
702
$571K 0.01%
3,775
-84
703
$569K 0.01%
11,410
+6,550
704
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5,312
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705
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10,539
-5,510
706
$564K 0.01%
9,471
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707
$563K 0.01%
11,870
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708
$558K 0.01%
4,111
+69
709
$557K 0.01%
12,145
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710
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21,565
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711
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13,290
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712
$554K 0.01%
29,743
+3,395
713
$553K 0.01%
22,166
+1,878
714
$553K 0.01%
+22,403
715
$552K 0.01%
6,740
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716
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4,278
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717
$547K 0.01%
7,804
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718
$546K 0.01%
27,478
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719
$546K 0.01%
11,861
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720
$545K 0.01%
10,180
+43
721
$543K 0.01%
4,026
-14
722
$541K 0.01%
10,307
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723
$541K 0.01%
4,970
-269
724
$540K 0.01%
2,959
+912
725
$540K 0.01%
4,233
+2,368
27 28
29
30 31