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
126
$7.38M 0.17%
42,454
+2,617
127
$7.35M 0.17%
28,588
+1,141
128
$7.24M 0.16%
305,044
+15,228
129
$7.15M 0.16%
24,018
-22,885
130
$7.09M 0.16%
22,684
+457
131
$7.09M 0.16%
98,191
+1,644
132
$7.03M 0.16%
176,710
+14,887
133
$7M 0.16%
8,486
-748
134
$6.96M 0.16%
40,244
-1,920
135
$6.9M 0.16%
130,134
-62,773
136
$6.9M 0.16%
48,867
+1,307
137
$6.89M 0.16%
20,674
+847
138
$6.77M 0.15%
26,564
-570
139
$6.76M 0.15%
136,788
-75
140
$6.68M 0.15%
6,529
-489
141
$6.63M 0.15%
38,262
-20,567
142
$6.62M 0.15%
91,924
-309
143
$6.6M 0.15%
139,956
+5,915
144
$6.58M 0.15%
100,271
+19,622
145
$6.58M 0.15%
31,213
+1,043
146
$6.55M 0.15%
61,569
+6,855
147
$6.44M 0.15%
177,489
+103,309
148
$6.41M 0.14%
58,068
-13,549
149
$6.27M 0.14%
47,642
+2,123
150
$6.23M 0.14%
42,749
-1,057
4 5
6
7 8