S

SimplyRich Portfolio holdings

AUM $371M
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$789K
3
+$529K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$420K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$354K

Top Sells

1
+$7.05M
2
+$3.87M
3
+$1.99M
4
ELV icon
Elevance Health
ELV
+$1.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M

Sector Composition

1 Technology 14.58%
2 Healthcare 10.38%
3 Financials 8.25%
4 Consumer Discretionary 8.25%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.21%
35,576
-534
27
$1.29M 1.19%
46,624
+862
28
$1.29M 1.18%
11,998
29
$1.22M 1.12%
16,547
30
$1.14M 1.05%
13,881
31
$1.13M 1.03%
24,883
-769
32
$1.11M 1.02%
18,451
-15,079
33
$1.09M 1%
26,742
-1,446
34
$1.04M 0.96%
12,913
-11,489
35
$1.03M 0.94%
23,237
36
$1.02M 0.94%
23,358
37
$983K 0.9%
13,033
-1,744
38
$957K 0.88%
18,401
-224
39
$933K 0.86%
27,058
40
$917K 0.84%
14,483
+6,639
41
$896K 0.82%
49,448
-5,245
42
$890K 0.82%
11,954
-190
43
$815K 0.75%
11,689
-153
44
$805K 0.74%
15,053
-91
45
$734K 0.67%
11,261
+120
46
$724K 0.67%
186,228
47
$710K 0.65%
15,500
-596
48
$676K 0.62%
24,477
-153
49
$668K 0.61%
25,094
+9,986
50
$648K 0.6%
68,712
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