SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.31M
3
+$2.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.51M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.4M

Top Sells

1
+$1.28M
2
+$953K
3
+$765K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$758K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$736K

Sector Composition

1 Consumer Staples 1.79%
2 Technology 0.78%
3 Consumer Discretionary 0.77%
4 Industrials 0.7%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,380
102
– –
-3,462
103
– –
-3,355
104
– –
-965
1 2 3 4
5