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
1076
$215K ﹤0.01%
9,405
-98,096
1077
$215K ﹤0.01%
32,003
-2,629
1078
$215K ﹤0.01%
+8,089
1079
$215K ﹤0.01%
+5,400
1080
$214K ﹤0.01%
+4,741
1081
$214K ﹤0.01%
5,147
+358
1082
$213K ﹤0.01%
4,289
-82
1083
$212K ﹤0.01%
3,382
+6
1084
$212K ﹤0.01%
6,396
-195
1085
$212K ﹤0.01%
13,150
+646
1086
$212K ﹤0.01%
849
-237
1087
$211K ﹤0.01%
3,003
-187
1088
$211K ﹤0.01%
1,187
-623
1089
$211K ﹤0.01%
806
-25
1090
$211K ﹤0.01%
4,127
-17
1091
$210K ﹤0.01%
5,650
-1,027
1092
$210K ﹤0.01%
+6,852
1093
$210K ﹤0.01%
+2,808
1094
$210K ﹤0.01%
2,548
-410
1095
$210K ﹤0.01%
+2,289
1096
$210K ﹤0.01%
+1,006
1097
$210K ﹤0.01%
10,666
-2,074
1098
$210K ﹤0.01%
705
+112
1099
$209K ﹤0.01%
7,174
-158
1100
$208K ﹤0.01%
19,729
-237
42 43
44
45 46