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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.9M
3
+$10.9M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.65M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.73%
2 Utilities 0.36%
3 Consumer Staples 0.16%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.24%
+20,535
52
$385K 0.21%
+8,935
53
$334K 0.18%
+10,123
54
$333K 0.18%
+6,475
55
$330K 0.18%
+980
56
$312K 0.17%
+13,431
57
$306K 0.17%
+7,549
58
$293K 0.16%
+1,149
59
$247K 0.13%
+1,480
60
$231K 0.12%
+4,354
1 2
3