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
151
$6.18M 0.14%
+229,752
152
$6.07M 0.14%
37,394
+4,405
153
$6.06M 0.14%
67,148
+60,964
154
$6.04M 0.14%
450,451
-4,831
155
$5.9M 0.13%
130,012
-59,462
156
$5.81M 0.13%
12,841
+538
157
$5.78M 0.13%
123,037
+18,289
158
$5.73M 0.13%
26,836
+561
159
$5.7M 0.13%
72,416
+11
160
$5.69M 0.13%
54,739
+2,041
161
$5.65M 0.13%
116,441
+8,068
162
$5.59M 0.13%
94,143
+10,793
163
$5.55M 0.13%
141,614
-612
164
$5.51M 0.12%
77,197
+23,678
165
$5.49M 0.12%
+208,733
166
$5.45M 0.12%
108,461
-43,801
167
$5.44M 0.12%
18,147
+1,134
168
$5.43M 0.12%
69,601
+5,894
169
$5.41M 0.12%
22,677
-323
170
$5.36M 0.12%
17,100
-18
171
$5.31M 0.12%
38,832
+254
172
$5.31M 0.12%
113,005
-3
173
$5.26M 0.12%
275,009
+18,528
174
$5.16M 0.12%
179,174
+30,013
175
$5.15M 0.12%
178,090
-6,079
5 6
7
8 9