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
$171M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.31M
3
+$2.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.51M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.4M

Top Sells

1
+$1.28M
2
+$953K
3
+$765K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$758K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$736K

Sector Composition

1 Consumer Staples 1.79%
2 Technology 0.78%
3 Consumer Discretionary 0.77%
4 Industrials 0.7%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.23%
+15,824
52
$395K 0.23%
15,119
-24,467
53
$372K 0.22%
+7,465
54
$369K 0.22%
14,367
+9
55
$355K 0.21%
+5,084
56
$352K 0.21%
+823
57
$351K 0.21%
4,483
+170
58
$342K 0.2%
12,433
+1,153
59
$341K 0.2%
18,872
+7,734
60
$337K 0.2%
1,824
+5
61
$332K 0.19%
+991
62
$331K 0.19%
2,130
-21
63
$320K 0.19%
+7,360
64
$313K 0.18%
2,462
-58
65
$305K 0.18%
+3,243
66
$304K 0.18%
9,812
-5,787
67
$296K 0.17%
7,253
+61
68
$285K 0.17%
+13,391
69
$282K 0.17%
+13,657
70
$280K 0.16%
1,795
+46
71
$278K 0.16%
+11,890
72
$272K 0.16%
11,794
+239
73
$266K 0.16%
4,570
+126
74
$265K 0.16%
8,265
+84
75
$252K 0.15%
5,997
+858
1 2
3
4 5