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
976
$280K 0.01%
11,761
+1,161
977
$279K 0.01%
4,888
-255
978
$279K 0.01%
5,436
-305
979
$279K 0.01%
2,611
-14
980
$278K 0.01%
11,554
-591
981
$274K 0.01%
+15,218
982
$274K 0.01%
5,550
+26
983
$271K 0.01%
1,563
+38
984
$271K 0.01%
+10,592
985
$269K 0.01%
6,695
-80
986
$269K 0.01%
1,203
-138
987
$269K 0.01%
1,989
-4,994
988
$267K 0.01%
+4,669
989
$267K 0.01%
2,689
+234
990
$267K 0.01%
6,282
991
$267K 0.01%
3,227
-32
992
$267K 0.01%
5,983
-253
993
$266K 0.01%
3,784
+440
994
$266K 0.01%
6,118
+49
995
$266K 0.01%
+4,498
996
$265K 0.01%
1,938
+115
997
$265K 0.01%
8,830
+1,230
998
$264K 0.01%
1,717
-16
999
$263K 0.01%
19,581
+2,869
1000
$261K 0.01%
+12,517
38 39
40
41 42