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
$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
101
$8.5M 0.19%
235,474
+59,374
102
$8.49M 0.19%
40,165
-28
103
$8.44M 0.19%
49,434
+1,764
104
$8.44M 0.19%
42,375
+1,417
105
$8.3M 0.19%
55,197
-700
106
$8.19M 0.19%
55,551
-2,753
107
$8.12M 0.18%
761,483
108
$8.03M 0.18%
160,985
+22,271
109
$8.02M 0.18%
188,817
-1,702
110
$7.95M 0.18%
186,617
+3,182
111
$7.82M 0.18%
328,676
+6,500
112
$7.79M 0.18%
38,417
-20,959
113
$7.78M 0.18%
95,988
+13,792
114
$7.75M 0.18%
100,988
+4,425
115
$7.73M 0.17%
32,765
+4,599
116
$7.7M 0.17%
158,442
+4,577
117
$7.69M 0.17%
17,533
-81
118
$7.68M 0.17%
161,677
-3,964
119
$7.64M 0.17%
105,215
+5,586
120
$7.62M 0.17%
311,541
+13,646
121
$7.58M 0.17%
67,211
-260
122
$7.55M 0.17%
24,870
+8,124
123
$7.48M 0.17%
99,953
-81,204
124
$7.45M 0.17%
219,537
+4,207
125
$7.39M 0.17%
74,318
-6,700
3 4
5
6 7