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
1026
$244K 0.01%
2,101
-67
1027
$244K 0.01%
2,959
1028
$243K 0.01%
5,686
-47
1029
$243K 0.01%
2,275
-495
1030
$242K 0.01%
1,814
-9
1031
$242K 0.01%
+1,385
1032
$241K 0.01%
22,500
+12,191
1033
$240K 0.01%
782
-111
1034
$240K 0.01%
1,162
+18
1035
$240K 0.01%
2,027
+10
1036
$240K 0.01%
2,215
-220
1037
$239K 0.01%
879
-15
1038
$238K 0.01%
200
1039
$236K 0.01%
+6,517
1040
$235K 0.01%
+3,308
1041
$234K 0.01%
4,319
-1,510
1042
$234K 0.01%
3,734
-463
1043
$233K 0.01%
1,962
-21,251
1044
$233K 0.01%
5,865
+108
1045
$232K 0.01%
12,391
-4,481
1046
$232K 0.01%
3,477
-48
1047
$231K 0.01%
+2,669
1048
$231K 0.01%
2,305
-126
1049
$230K 0.01%
+8,530
1050
$230K 0.01%
+22,441
40 41
42
43 44