SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.69M
3
+$2.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.28M

Top Sells

1
+$1.05M
2
+$855K
3
+$755K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$391K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$332K

Sector Composition

1 Consumer Staples 1.81%
2 Technology 0.9%
3 Industrials 0.89%
4 Consumer Discretionary 0.82%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.21%
+2,794
52
$317K 0.21%
5,209
+9
53
$303K 0.2%
+9,819
54
$279K 0.19%
1,315
-10
55
$270K 0.18%
+1,084
56
$248K 0.17%
4,105
-37
57
$248K 0.16%
7,287
-6,203
58
$237K 0.16%
2,299
-575
59
$229K 0.15%
+1,487
60
$227K 0.15%
2,156
-595
61
$217K 0.14%
+6,755
62
$214K 0.14%
3,637
-1,922
63
$213K 0.14%
+6,571
64
$211K 0.14%
9,528
-6,493
65
$203K 0.13%
+4,503
66
$198K 0.13%
+10,425
67
$182K 0.12%
10,407
-4,311
68
$44.5K 0.03%
+10,000
69
$12.1K 0.01%
+10,000
70
– –
-3,454
71
– –
-5,179
72
– –
-11,106
73
– –
-14,237
74
– –
-8,643
75
– –
-4,136
1 2
3
4