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
901
$346K 0.01%
34,640
902
$346K 0.01%
20,224
-450
903
$346K 0.01%
6,828
+371
904
$345K 0.01%
16,464
-7,044
905
$344K 0.01%
10,214
906
$342K 0.01%
+13,337
907
$342K 0.01%
2,967
+212
908
$342K 0.01%
35,143
+154
909
$340K 0.01%
1,671
-235
910
$339K 0.01%
1,546
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911
$339K 0.01%
+11,505
912
$337K 0.01%
10,692
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913
$337K 0.01%
874
+4
914
$337K 0.01%
7,181
+1,159
915
$334K 0.01%
3,883
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916
$330K 0.01%
4,198
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917
$330K 0.01%
780
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918
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10,982
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919
$326K 0.01%
8,355
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920
$325K 0.01%
4,774
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921
$325K 0.01%
5,058
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922
$323K 0.01%
23,442
923
$322K 0.01%
6,307
+662
924
$321K 0.01%
6,598
-745
925
$320K 0.01%
1,142
+1
35 36
37
38 39