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
826
$419K 0.01%
11,010
+90
827
$418K 0.01%
5,334
+173
828
$418K 0.01%
+22,027
829
$418K 0.01%
6,482
-135
830
$417K 0.01%
16,848
+1,993
831
$417K 0.01%
9,386
-181
832
$416K 0.01%
7,694
-3,079
833
$415K 0.01%
18,224
+452
834
$414K 0.01%
15,745
+454
835
$414K 0.01%
4,331
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836
$412K 0.01%
+25,205
837
$411K 0.01%
1,300
+163
838
$411K 0.01%
1,397
-177
839
$408K 0.01%
5,331
+135
840
$407K 0.01%
6,410
841
$406K 0.01%
11,271
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842
$404K 0.01%
4,531
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843
$404K 0.01%
3,113
-69
844
$402K 0.01%
1,617
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845
$400K 0.01%
11,409
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846
$394K 0.01%
7,719
847
$394K 0.01%
35,300
-4,625
848
$394K 0.01%
+5,863
849
$393K 0.01%
8,068
-246
850
$392K 0.01%
3,819
-61
32 33
34
35 36