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
76
$12.3M 0.28%
124,140
+3,995
77
$12.1M 0.27%
45,126
-604
78
$11.9M 0.27%
76,193
+6,019
79
$11.8M 0.27%
54,056
-128
80
$11.6M 0.26%
127,269
+6,622
81
$11.2M 0.25%
381,135
-40,342
82
$10.8M 0.24%
71,922
-11,398
83
$10.3M 0.23%
161,143
+2,056
84
$10.3M 0.23%
553,931
+34,142
85
$10.2M 0.23%
62,054
+5,513
86
$10.2M 0.23%
159,171
+13,553
87
$10.1M 0.23%
95,007
+10,257
88
$9.91M 0.22%
185,053
-72,072
89
$9.71M 0.22%
359,299
-5,397
90
$9.68M 0.22%
95,576
+15,467
91
$9.67M 0.22%
11,377
+559
92
$9.67M 0.22%
80,054
-27,615
93
$9.64M 0.22%
142,770
-70
94
$9.25M 0.21%
24,720
+1,938
95
$9.2M 0.21%
34,592
-212
96
$9.16M 0.21%
89,565
-1,391
97
$9.15M 0.21%
121,409
+3,112
98
$9.11M 0.21%
259,585
+19,986
99
$8.85M 0.2%
35,417
-651
100
$8.82M 0.2%
+275,862
2 3
4
5 6