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
1151
$135K ﹤0.01%
+18,273
1152
$135K ﹤0.01%
29,771
+13,611
1153
$132K ﹤0.01%
16,023
-151
1154
$132K ﹤0.01%
+10,339
1155
$132K ﹤0.01%
+13,141
1156
$132K ﹤0.01%
+11,100
1157
$131K ﹤0.01%
11,331
+109
1158
$131K ﹤0.01%
+12,048
1159
$128K ﹤0.01%
+10,745
1160
$127K ﹤0.01%
10,995
-5,778
1161
$125K ﹤0.01%
14,325
-59
1162
$123K ﹤0.01%
10,737
-125
1163
$122K ﹤0.01%
28,891
-408
1164
$121K ﹤0.01%
+15,102
1165
$120K ﹤0.01%
4,037
1166
$120K ﹤0.01%
5,239
1167
$120K ﹤0.01%
20,650
-793
1168
$116K ﹤0.01%
13,936
+119
1169
$116K ﹤0.01%
7,220
1170
$114K ﹤0.01%
10,204
-151
1171
$109K ﹤0.01%
30,299
+1
1172
$104K ﹤0.01%
14,029
-36,602
1173
$102K ﹤0.01%
42,587
+4,390
1174
$99.9K ﹤0.01%
15,806
+4,983
1175
$98.4K ﹤0.01%
32,248
+556
45 46
47
48 49