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
1126
$173K ﹤0.01%
77,032
+8,165
1127
$172K ﹤0.01%
12,074
-504
1128
$171K ﹤0.01%
26,210
+15,515
1129
$171K ﹤0.01%
20,541
-925
1130
$171K ﹤0.01%
16,473
-1,764
1131
$166K ﹤0.01%
23,131
-6,482
1132
$164K ﹤0.01%
+10,304
1133
$163K ﹤0.01%
30,000
1134
$161K ﹤0.01%
+30,000
1135
$159K ﹤0.01%
+13,613
1136
$158K ﹤0.01%
42,160
+7,976
1137
$152K ﹤0.01%
+10,842
1138
$152K ﹤0.01%
38,125
-26,236
1139
$152K ﹤0.01%
18,459
+3,358
1140
$149K ﹤0.01%
11,216
-1,844
1141
$148K ﹤0.01%
+15,432
1142
$148K ﹤0.01%
+18,412
1143
$147K ﹤0.01%
17,733
-138
1144
$147K ﹤0.01%
13,798
-126
1145
$147K ﹤0.01%
11,369
-1,347
1146
$146K ﹤0.01%
29,532
+4,428
1147
$142K ﹤0.01%
11,756
+1,228
1148
$139K ﹤0.01%
30,127
-37
1149
$138K ﹤0.01%
12,658
-151
1150
$138K ﹤0.01%
35,199
+10,264
44 45
46
47 48