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
1101
$208K ﹤0.01%
55,657
-617
1102
$207K ﹤0.01%
1,771
+13
1103
$206K ﹤0.01%
1,278
-6
1104
$206K ﹤0.01%
853
-47
1105
$205K ﹤0.01%
1,890
1106
$204K ﹤0.01%
767
+90
1107
$204K ﹤0.01%
+5,954
1108
$204K ﹤0.01%
1,117
-7
1109
$203K ﹤0.01%
+8,932
1110
$202K ﹤0.01%
15,584
-2,739
1111
$202K ﹤0.01%
3,853
+519
1112
$201K ﹤0.01%
+4,665
1113
$201K ﹤0.01%
28,977
-1,238
1114
$201K ﹤0.01%
+1,383
1115
$198K ﹤0.01%
28,987
1116
$196K ﹤0.01%
+29,934
1117
$192K ﹤0.01%
+12,216
1118
$191K ﹤0.01%
31,937
+15,572
1119
$191K ﹤0.01%
113,186
+398
1120
$185K ﹤0.01%
+15,486
1121
$185K ﹤0.01%
15,490
+478
1122
$182K ﹤0.01%
23,181
+4,600
1123
$180K ﹤0.01%
+17,846
1124
$179K ﹤0.01%
+11,293
1125
$178K ﹤0.01%
+13,351
43 44
45
46 47