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
$150M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.69M
3
+$2.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.28M

Top Sells

1
+$1.05M
2
+$855K
3
+$755K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$391K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$332K

Sector Composition

1 Consumer Staples 1.81%
2 Technology 0.9%
3 Industrials 0.89%
4 Consumer Discretionary 0.82%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 10.44%
263,817
+13,778
2
$15.1M 10.03%
108,571
+21,390
3
$11.7M 7.78%
179,643
+41,367
4
$8.11M 5.39%
86,519
+21,874
5
$7.82M 5.2%
167,951
+36,915
6
$7.36M 4.89%
150,791
+49,612
7
$7.29M 4.85%
150,170
+24,986
8
$7.19M 4.78%
141,845
+30,840
9
$6.22M 4.14%
58,616
+13,226
10
$5.96M 3.96%
14,492
+4,124
11
$4.9M 3.26%
81,711
+19,924
12
$4.07M 2.7%
56,423
+12,718
13
$3.6M 2.39%
61,487
+14,635
14
$3.52M 2.34%
76,336
+53,535
15
$3.27M 2.17%
35,888
+10,339
16
$2.49M 1.65%
87,694
-5,464
17
$2.28M 1.51%
+18,349
18
$2.08M 1.38%
31,756
+7,548
19
$1.89M 1.26%
74,281
-2,702
20
$1.86M 1.24%
29,312
-888
21
$1.56M 1.04%
+14,524
22
$1.53M 1.02%
4,064
-2,274
23
$1.5M 1%
16,612
-11,616
24
$1.33M 0.88%
5,439
+3,584
25
$1.3M 0.86%
55,418
+42,653
1
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