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
51
$639K 0.59%
16,930
52
$637K 0.59%
29,650
-1,554
53
$627K 0.58%
46,262
54
$622K 0.57%
12,890
55
$617K 0.57%
15,640
56
$606K 0.56%
15,200
57
$589K 0.54%
11,604
-398
58
$578K 0.53%
12,256
-460
59
$557K 0.51%
142,940
-6,452
60
$551K 0.51%
19,520
61
$549K 0.5%
17,400
62
$531K 0.49%
30,584
-800
63
$515K 0.47%
9,010
64
$492K 0.45%
10,509
-253
65
$467K 0.43%
43,900
66
$438K 0.4%
10,100
67
$408K 0.38%
21,575
68
$352K 0.32%
12,098
69
$339K 0.31%
16,891
70
$316K 0.29%
15,099
71
– –
-8,580
72
– –
-6,900
73
– –
-2,600
74
– –
-3,440
75
– –
-7,482
1 2
3
4 5