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
176
$5.14M 0.12%
138,865
+1,519
177
$5.12M 0.12%
124,166
-12,117
178
$5.12M 0.12%
9,214
-944
179
$5.1M 0.12%
23,112
-443
180
$5.05M 0.11%
22,326
+1,027
181
$5.01M 0.11%
199,497
+19,942
182
$5M 0.11%
52,473
+46
183
$4.98M 0.11%
237,049
-895
184
$4.92M 0.11%
30,942
-4,612
185
$4.9M 0.11%
10,501
+175
186
$4.83M 0.11%
48,110
+1,194
187
$4.79M 0.11%
126,501
+2,329
188
$4.74M 0.11%
80,892
+2,248
189
$4.68M 0.11%
64,332
-623
190
$4.65M 0.11%
71,412
+7,644
191
$4.63M 0.1%
23,819
+1,025
192
$4.6M 0.1%
20,345
-19,067
193
$4.6M 0.1%
112,455
-7,170
194
$4.54M 0.1%
249,901
+92,966
195
$4.51M 0.1%
61,210
-289
196
$4.49M 0.1%
79,241
+4,640
197
$4.45M 0.1%
24,467
+1,466
198
$4.45M 0.1%
34,850
-2,539
199
$4.44M 0.1%
48,756
+2,680
200
$4.44M 0.1%
37,758
+563
6 7
8
9 10