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
801
$444K 0.01%
19,132
+1,492
802
$444K 0.01%
3,246
-53
803
$443K 0.01%
6,813
+3,652
804
$442K 0.01%
5,778
-48,052
805
$441K 0.01%
1,693
+447
806
$441K 0.01%
6,137
-287
807
$440K 0.01%
+9,156
808
$439K 0.01%
744
+13
809
$438K 0.01%
7,243
-8,530
810
$438K 0.01%
7,966
+676
811
$435K 0.01%
+4,836
812
$435K 0.01%
11,186
+1,202
813
$432K 0.01%
8,493
-680
814
$430K 0.01%
1,770
-164
815
$430K 0.01%
2,096
+16
816
$429K 0.01%
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817
$429K 0.01%
6,733
+227
818
$427K 0.01%
7,458
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819
$426K 0.01%
2,410
-58
820
$424K 0.01%
1,831
-232
821
$424K 0.01%
5,096
+1,363
822
$424K 0.01%
6,183
-1,446
823
$421K 0.01%
2,053
+189
824
$420K 0.01%
3,524
-1,094
825
$420K 0.01%
5,410
+330
31 32
33
34 35