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
1051
$229K 0.01%
16,316
+1,393
1052
$229K 0.01%
13,161
-440
1053
$228K 0.01%
32,158
+17,544
1054
$228K 0.01%
+6,223
1055
$228K 0.01%
1,510
+55
1056
$228K 0.01%
+3,854
1057
$227K 0.01%
7,663
+162
1058
$227K 0.01%
9,505
-4,339
1059
$227K 0.01%
+5,280
1060
$227K 0.01%
+721
1061
$226K 0.01%
4,643
-2,113
1062
$225K 0.01%
+4,261
1063
$225K 0.01%
+3,934
1064
$224K 0.01%
2,505
+132
1065
$223K 0.01%
11,405
-16,097
1066
$223K 0.01%
2,057
-214
1067
$223K 0.01%
3,742
-242
1068
$222K 0.01%
5,755
+445
1069
$222K 0.01%
37,486
+21,659
1070
$220K 0.01%
2,120
+102
1071
$220K 0.01%
4,428
-455
1072
$217K ﹤0.01%
2,900
+67
1073
$216K ﹤0.01%
14,663
-358
1074
$216K ﹤0.01%
+2,060
1075
$216K ﹤0.01%
+15,047
41 42
43
44 45