SW

Simplicity Wealth Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.5M
3
+$8.55M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.41M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.09M

Top Sells

1
+$4.19M
2
+$3.59M
3
+$3.48M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.92M

Sector Composition

1 Consumer Staples 2.39%
2 Industrials 1.24%
3 Consumer Discretionary 1.09%
4 Technology 1.06%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,135
77
– –
-33,927
78
– –
-15,134
79
– –
-37,882
80
– –
-39,937
81
– –
-143,574
82
– –
-45,121
83
– –
-144,774
84
– –
-35,480
85
– –
-11,702
86
– –
-87,183
87
– –
-36,237
88
– –
-10,406
89
– –
-7,356
90
– –
-144,857
91
– –
-71,470
92
– –
-21,126
93
– –
-4,831
94
– –
-19,458
95
– –
-34,174
96
– –
-53,730
97
– –
-2,569
98
– –
-12,369
99
– –
-31,902
100
– –
-5,079
1 2 3
4
5