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
951
$296K 0.01%
6,295
+97
952
$295K 0.01%
5,197
-557
953
$295K 0.01%
1,896
+261
954
$295K 0.01%
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955
$293K 0.01%
1,976
-22
956
$292K 0.01%
29,808
-29,062
957
$291K 0.01%
2,062
-336
958
$291K 0.01%
16,952
-899
959
$290K 0.01%
10,216
-3,363
960
$288K 0.01%
13,044
+1,093
961
$288K 0.01%
25,000
962
$288K 0.01%
1,889
-13
963
$287K 0.01%
1,740
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964
$287K 0.01%
+1,273
965
$287K 0.01%
12,124
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966
$287K 0.01%
5,697
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967
$286K 0.01%
170
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968
$286K 0.01%
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-42
969
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970
$285K 0.01%
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971
$283K 0.01%
3,544
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972
$283K 0.01%
693
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973
$283K 0.01%
+7,933
974
$280K 0.01%
+2,178
975
$280K 0.01%
3,783
-12
37 38
39
40 41