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
201
$4.44M 0.1%
21,988
-1,091
202
$4.42M 0.1%
19,384
+991
203
$4.39M 0.1%
38,397
+5,117
204
$4.36M 0.1%
118,120
205
$4.33M 0.1%
179,948
-29,322
206
$4.3M 0.1%
46,855
+4,184
207
$4.29M 0.1%
20,107
+182
208
$4.27M 0.1%
+108,812
209
$4.27M 0.1%
86,740
-41,813
210
$4.23M 0.1%
303,953
+33,326
211
$4.21M 0.1%
39,438
-1,976
212
$4.2M 0.1%
71,822
-920
213
$4.19M 0.09%
67,912
+9,246
214
$4.15M 0.09%
216,319
+4,624
215
$4.14M 0.09%
121,316
+60,816
216
$4.13M 0.09%
33,384
+469
217
$4.1M 0.09%
159,979
+234
218
$4.09M 0.09%
13,032
-3,309
219
$4.04M 0.09%
130,486
-5,664
220
$4.03M 0.09%
69,177
-17,918
221
$4.02M 0.09%
86,668
+63,152
222
$4.01M 0.09%
38,707
+655
223
$4M 0.09%
79,164
+1,167
224
$3.97M 0.09%
12,893
+231
225
$3.95M 0.09%
225,000
+42,177
7 8
9
10 11