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
1176
$96.9K ﹤0.01%
38,000
+21,000
1177
$93.2K ﹤0.01%
+12,056
1178
$91.7K ﹤0.01%
14,909
+264
1179
$90.9K ﹤0.01%
15,057
+2,721
1180
$90.7K ﹤0.01%
+24,451
1181
$88.4K ﹤0.01%
15,952
-446
1182
$85.5K ﹤0.01%
10,548
+146
1183
$85.4K ﹤0.01%
13,617
+1,648
1184
$83.7K ﹤0.01%
18,166
+7,952
1185
$79.5K ﹤0.01%
+33,525
1186
$78K ﹤0.01%
+11,503
1187
$76.4K ﹤0.01%
49,632
+21,041
1188
$71.9K ﹤0.01%
+10,561
1189
$69.5K ﹤0.01%
22,796
+176
1190
$65.8K ﹤0.01%
15,444
-19,273
1191
$62.4K ﹤0.01%
39,514
+4,310
1192
$62.3K ﹤0.01%
+29,090
1193
$62.2K ﹤0.01%
17,980
-1,304
1194
$58.3K ﹤0.01%
13,530
+1,366
1195
$57.4K ﹤0.01%
10,547
-1,772
1196
$57.2K ﹤0.01%
+11,938
1197
$54.2K ﹤0.01%
19,854
+288
1198
$53.6K ﹤0.01%
14,932
-6,921
1199
$52K ﹤0.01%
10,000
1200
$51.7K ﹤0.01%
22,361
-7,044
46 47
48
49 50