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
751
$510K 0.01%
3,282
+36
752
$510K 0.01%
32,029
-253
753
$510K 0.01%
10,103
+3,821
754
$510K 0.01%
17,772
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755
$509K 0.01%
1,927
+813
756
$506K 0.01%
14,321
757
$505K 0.01%
+17,002
758
$504K 0.01%
2,604
+1,412
759
$504K 0.01%
5,281
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760
$503K 0.01%
16,012
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761
$501K 0.01%
22,248
+1,212
762
$501K 0.01%
8,559
-952
763
$498K 0.01%
2,728
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764
$498K 0.01%
8,260
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765
$496K 0.01%
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766
$493K 0.01%
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767
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768
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1,818
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769
$486K 0.01%
36,021
-30,907
770
$485K 0.01%
24,393
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771
$485K 0.01%
7,332
-161
772
$485K 0.01%
1,623
-260
773
$484K 0.01%
2,165
+11
774
$483K 0.01%
+4,581
775
$482K 0.01%
10,932
+151
29 30
31
32 33