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
776
$481K 0.01%
9,585
-9
777
$480K 0.01%
2,001
+101
778
$479K 0.01%
7,943
+3,434
779
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+18,834
780
$476K 0.01%
5,644
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781
$475K 0.01%
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-594
782
$475K 0.01%
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783
$474K 0.01%
22,643
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784
$470K 0.01%
28,151
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785
$468K 0.01%
3,094
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786
$467K 0.01%
9,844
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787
$466K 0.01%
12,762
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788
$465K 0.01%
4,193
-126
789
$462K 0.01%
29,282
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790
$459K 0.01%
2,842
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791
$457K 0.01%
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792
$456K 0.01%
14,286
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793
$456K 0.01%
11,771
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794
$454K 0.01%
5,293
-19
795
$453K 0.01%
12,310
796
$453K 0.01%
+15,731
797
$452K 0.01%
10,870
-4,538
798
$452K 0.01%
12,569
+7,051
799
$449K 0.01%
+10,022
800
$445K 0.01%
+6,845
30 31
32
33 34