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
$171M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.31M
3
+$2.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.51M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.4M

Top Sells

1
+$1.28M
2
+$953K
3
+$765K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$758K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$736K

Sector Composition

1 Consumer Staples 1.79%
2 Technology 0.78%
3 Consumer Discretionary 0.77%
4 Industrials 0.7%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 10.08%
111,928
+5,353
2
$16.4M 9.6%
276,173
+18,219
3
$11.6M 6.77%
176,970
+1,632
4
$10.6M 6.21%
24,722
+8,641
5
$8.73M 5.11%
178,505
+30,916
6
$7.76M 4.54%
177,169
+14,418
7
$7.63M 4.47%
88,430
+3,082
8
$7.12M 4.17%
149,701
+642
9
$6.96M 4.07%
144,698
+8,153
10
$6.49M 3.8%
148,474
+52,755
11
$6.32M 3.7%
60,578
+2,945
12
$4.7M 2.75%
82,253
+3,289
13
$4.31M 2.52%
74,833
+398
14
$3.96M 2.32%
55,444
+606
15
$2.56M 1.5%
19,389
-426
16
$2.32M 1.36%
25,357
-8,058
17
$2.13M 1.25%
87,441
+37,464
18
$2.09M 1.23%
23,583
+7,048
19
$2.01M 1.17%
+39,562
20
$1.97M 1.15%
7,409
-409
21
$1.9M 1.11%
18,541
+3,568
22
$1.88M 1.1%
12,368
+57
23
$1.82M 1.06%
32,710
+2,923
24
$1.81M 1.06%
4,612
+537
25
$1.46M 0.85%
66,238
-58,031
1
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