SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.31M
3
+$2.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.51M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.4M

Top Sells

1
+$1.28M
2
+$953K
3
+$765K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$758K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$736K

Sector Composition

1 Consumer Staples 1.79%
2 Technology 0.78%
3 Consumer Discretionary 0.77%
4 Industrials 0.7%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.15%
9,244
-280
77
$246K 0.14%
+7,074
78
$244K 0.14%
8,310
-12,605
79
$233K 0.14%
9,373
+172
80
$230K 0.13%
+4,940
81
$223K 0.13%
+1,733
82
$223K 0.13%
+5,528
83
$221K 0.13%
1,152
-92
84
$220K 0.13%
6,009
+647
85
$216K 0.13%
5,497
+357
86
$212K 0.12%
+3,133
87
$208K 0.12%
+1,268
88
$208K 0.12%
+1,878
89
$205K 0.12%
+3,896
90
$204K 0.12%
+12,175
91
$174K 0.1%
+10,721
92
$32.6K 0.02%
10,000
93
$7.86K ﹤0.01%
10,000
94
– –
-3,215
95
– –
-10,121
96
– –
-11,378
97
– –
-22,995
98
– –
-9,637
99
– –
-5,912
100
– –
-31,639
1 2 3
4
5