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
$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
1
$150M 3.4%
602,079
+20,188
2
$136M 3.07%
644,698
-19,006
3
$128M 2.9%
5,821,531
-100,701
4
$115M 2.59%
256,221
-1,064
5
$94.3M 2.13%
173,355
-14,996
6
$91.4M 2.07%
377,659
+23,259
7
$91.3M 2.06%
569,063
+5,150
8
$84M 1.9%
679,698
-36,032
9
$70.8M 1.6%
1,413,271
-20,872
10
$69M 1.56%
3,820,178
-83,075
11
$59.7M 1.35%
309,027
-4,769
12
$58.9M 1.33%
107,697
-3,929
13
$57M 1.29%
506,492
+19,581
14
$55.5M 1.25%
110,986
-24,839
15
$53.7M 1.21%
532,789
-94,783
16
$52.6M 1.19%
643,750
-68,848
17
$46.7M 1.06%
51,598
-224
18
$39.1M 0.88%
81,598
-25,755
19
$36.2M 0.82%
1,363,798
-270,624
20
$35.5M 0.8%
70,496
+2,040
21
$35M 0.79%
190,921
+1,796
22
$34.4M 0.78%
709,480
+52,209
23
$33.6M 0.76%
1,042,340
+1,024,248
24
$30.7M 0.69%
299,352
+293,832
25
$29.8M 0.67%
163,814
+5,857
1
2 3 4 5