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
1001
$261K 0.01%
+11,701
1002
$261K 0.01%
556
+71
1003
$258K 0.01%
+2,077
1004
$257K 0.01%
2,365
+321
1005
$257K 0.01%
+7,877
1006
$257K 0.01%
14,883
+4,823
1007
$256K 0.01%
4,044
+1,609
1008
$256K 0.01%
1,169
+260
1009
$255K 0.01%
3,559
+455
1010
$255K 0.01%
660
-46
1011
$254K 0.01%
655
-17
1012
$250K 0.01%
1,939
-3
1013
$250K 0.01%
+2,489
1014
$250K 0.01%
+17,275
1015
$249K 0.01%
1,974
-53
1016
$249K 0.01%
+12,009
1017
$249K 0.01%
1,235
-19
1018
$248K 0.01%
3,381
+237
1019
$247K 0.01%
22,887
-42,332
1020
$247K 0.01%
13,181
-174
1021
$246K 0.01%
30,049
+49
1022
$245K 0.01%
5,619
-341
1023
$245K 0.01%
+44,128
1024
$245K 0.01%
9,404
-8,348
1025
$244K 0.01%
4,485
39 40
41
42 43