SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.2M
3
+$8.71M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.45M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.38M

Top Sells

1
+$4.19M
2
+$3.5M
3
+$3.48M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.05M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.92M

Sector Composition

1 Consumer Staples 2.39%
2 Industrials 1.24%
3 Consumer Discretionary 1.09%
4 Technology 1.06%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 13.12%
+250,039
2
$10.5M 9.27%
87,181
+84,475
3
$8.98M 7.93%
138,276
+134,009
4
$5.96M 5.26%
131,036
+83,340
5
$5.74M 5.07%
125,184
+117,302
6
$5.45M 4.81%
+111,005
7
$5.41M 4.78%
64,645
+60,903
8
$4.78M 4.22%
45,390
+42,840
9
$4.73M 4.17%
+101,179
10
$3.98M 3.52%
10,368
+9,108
11
$3.61M 3.19%
+61,787
12
$3.08M 2.71%
+43,705
13
$2.71M 2.39%
46,852
+20,487
14
$2.47M 2.18%
93,158
-1,799
15
$2.39M 2.11%
+28,228
16
$2.23M 1.97%
6,338
+5,135
17
$2.14M 1.89%
+25,549
18
$1.77M 1.56%
30,200
-230
19
$1.58M 1.4%
76,983
+1,321
20
$1.49M 1.32%
24,208
+12,293
21
$1.02M 0.9%
22,801
+18,030
22
$991K 0.88%
4,976
-26
23
$781K 0.69%
5,155
+243
24
$778K 0.69%
16,467
+282
25
$775K 0.68%
+43,170
1
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