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
726
$539K 0.01%
9,353
-2
727
$539K 0.01%
5,679
+360
728
$539K 0.01%
4,627
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729
$538K 0.01%
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730
$536K 0.01%
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731
$535K 0.01%
22,322
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732
$534K 0.01%
6,620
-65
733
$531K 0.01%
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-396
734
$531K 0.01%
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735
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-99
736
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17,209
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737
$527K 0.01%
10,852
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738
$526K 0.01%
3,330
-305
739
$526K 0.01%
12,561
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740
$525K 0.01%
18,254
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741
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4,218
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742
$521K 0.01%
35,963
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743
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9,083
-381
744
$519K 0.01%
18,023
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745
$519K 0.01%
18,538
-42
746
$518K 0.01%
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747
$517K 0.01%
13,915
-15
748
$517K 0.01%
32,879
-1,103
749
$512K 0.01%
9,281
-7,907
750
$511K 0.01%
13,281
-420
28 29
30
31 32