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
$113M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.2M
3
+$8.71M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.45M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.38M

Top Sells

1
+$4.19M
2
+$3.5M
3
+$3.48M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.05M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.92M

Sector Composition

1 Consumer Staples 2.39%
2 Industrials 1.24%
3 Consumer Discretionary 1.09%
4 Technology 1.06%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.26%
+2,751
52
$291K 0.26%
+8,643
53
$290K 0.26%
12,765
+3,357
54
$288K 0.25%
+5,200
55
$277K 0.24%
+14,718
56
$267K 0.24%
+11,106
57
$255K 0.23%
10,142
-12,151
58
$252K 0.22%
+1,325
59
$248K 0.22%
+3,454
60
$241K 0.21%
+2,874
61
$241K 0.21%
5,900
-64,140
62
$232K 0.2%
+4,142
63
$216K 0.19%
+5,179
64
$213K 0.19%
+1,220
65
$213K 0.19%
+401
66
– –
-4,073
67
– –
-8,381
68
– –
-172,094
69
– –
-705
70
– –
-33,606
71
– –
-33,836
72
– –
-12,135
73
– –
-33,927
74
– –
-15,134
75
– –
-37,882
1 2
3
4 5