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
1226
$25.5K ﹤0.01%
14,330
-112
1227
$24.9K ﹤0.01%
+12,042
1228
$23.7K ﹤0.01%
1,445
+429
1229
$21.2K ﹤0.01%
25,830
1230
$21K ﹤0.01%
+12,795
1231
$18.8K ﹤0.01%
1,135
-12
1232
$17.3K ﹤0.01%
12,785
-14,068
1233
$12.3K ﹤0.01%
10,012
-267
1234
$10.1K ﹤0.01%
+10,950
1235
$9.5K ﹤0.01%
1,200
1236
$9.2K ﹤0.01%
1,724
-1,212
1237
$9.15K ﹤0.01%
+728
1238
$8.94K ﹤0.01%
10,000
1239
$8.04K ﹤0.01%
18,686
-16,410
1240
– –
-3,356
1241
– –
-17,407
1242
– –
-5,469
1243
– –
-99,526
1244
– –
-33,021
1245
– –
-16,755
1246
– –
-11,190
1247
– –
-18,999
1248
– –
-2,292
1249
– –
-6,075
1250
– –
-133,209
48 49
50
51 52