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
926
$320K 0.01%
675
-32
927
$319K 0.01%
9,342
-48
928
$319K 0.01%
6,394
-27
929
$318K 0.01%
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930
$313K 0.01%
5,270
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931
$313K 0.01%
1,975
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932
$313K 0.01%
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933
$311K 0.01%
10,527
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934
$310K 0.01%
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935
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4,031
-9
936
$307K 0.01%
6,448
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937
$306K 0.01%
10,854
+167
938
$305K 0.01%
3,425
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939
$305K 0.01%
7,287
-354
940
$304K 0.01%
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941
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942
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944
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8,972
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946
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947
$299K 0.01%
5,620
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948
$298K 0.01%
189
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949
$296K 0.01%
28,544
+1,552
950
$296K 0.01%
639
-1
36 37
38
39 40