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
1201
$50.3K ﹤0.01%
1,778
-389
1202
$47.4K ﹤0.01%
11,990
+776
1203
$46.7K ﹤0.01%
45,743
1204
$45.9K ﹤0.01%
+13,379
1205
$45.8K ﹤0.01%
10,223
-132
1206
$44.1K ﹤0.01%
12,263
-398
1207
$43.6K ﹤0.01%
+15,348
1208
$43.1K ﹤0.01%
25,670
-1,184
1209
$42.7K ﹤0.01%
3,277
+343
1210
$40K ﹤0.01%
20,000
1211
$39.6K ﹤0.01%
12,245
-1,297
1212
$39.2K ﹤0.01%
+10,381
1213
$39K ﹤0.01%
11,632
+137
1214
$37.5K ﹤0.01%
11,419
+403
1215
$36.4K ﹤0.01%
16,395
1216
$36.1K ﹤0.01%
19,833
1217
$36.1K ﹤0.01%
+10,222
1218
$35.4K ﹤0.01%
+12,525
1219
$34.6K ﹤0.01%
11,000
1220
$30.9K ﹤0.01%
13,969
1221
$30.5K ﹤0.01%
+13,987
1222
$28.7K ﹤0.01%
+20,971
1223
$27.4K ﹤0.01%
+12,156
1224
$26.7K ﹤0.01%
921
-371
1225
$26.1K ﹤0.01%
24,155
-90,378
47 48
49
50 51