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
876
$367K 0.01%
20,506
+1,888
877
$367K 0.01%
11,331
+509
878
$367K 0.01%
2,659
+173
879
$366K 0.01%
9,573
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880
$366K 0.01%
2,835
-5
881
$365K 0.01%
17,413
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882
$365K 0.01%
26,667
+3,160
883
$364K 0.01%
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884
$362K 0.01%
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885
$362K 0.01%
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886
$361K 0.01%
4,765
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887
$360K 0.01%
18,232
888
$358K 0.01%
22,060
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889
$358K 0.01%
2,565
-1,059
890
$356K 0.01%
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891
$355K 0.01%
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892
$355K 0.01%
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894
$352K 0.01%
2,055
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895
$352K 0.01%
13,949
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896
$351K 0.01%
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897
$351K 0.01%
55,095
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898
$347K 0.01%
7,225
-170
899
$347K 0.01%
3,266
+60
900
$347K 0.01%
6,831
-244
34 35
36
37 38