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
851
$391K 0.01%
5,752
-760
852
$391K 0.01%
8,013
+577
853
$390K 0.01%
10,461
-1,304
854
$390K 0.01%
2,676
+5
855
$390K 0.01%
19,590
+2,582
856
$388K 0.01%
4,636
-162
857
$388K 0.01%
19,283
+579
858
$386K 0.01%
2,864
+9
859
$386K 0.01%
5,422
+127
860
$384K 0.01%
6,740
+188
861
$384K 0.01%
+13,103
862
$384K 0.01%
3,586
+390
863
$382K 0.01%
+13,152
864
$381K 0.01%
5,137
-268
865
$380K 0.01%
4,547
-23
866
$378K 0.01%
1,313
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867
$377K 0.01%
2,509
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868
$375K 0.01%
7,846
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869
$374K 0.01%
6,110
+1,221
870
$374K 0.01%
2,057
+5
871
$373K 0.01%
+27,459
872
$369K 0.01%
43,041
+16,080
873
$369K 0.01%
30,766
-2,484
874
$368K 0.01%
3,932
+51
875
$368K 0.01%
3,341
-110
33 34
35
36 37