S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
-9.66%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-41%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-55.02%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
159
New
–
Increased
11
Reduced
32
Closed
85
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$900K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$789K |
| 3 |
Cigna
CI
|
$529K |
| 4 |
TJX Companies
TJX
|
$512K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$420K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.05M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.87M |
| 3 |
Amgen
AMGN
|
$1.99M |
| 4 |
Elevance Health
ELV
|
$1.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| – | – |
-564
| Closed | -$1.13M |
|
77
Aon
AON
$79.1B
| – | – |
-1,711
| Closed | -$263K |
|
78
Aptiv
APTV
$17.3B
| – | – |
-7,315
| Closed | -$614K |
|
79
ASML
ASML
$292B
| – | – |
-1,829
| Closed | -$344K |
|
80
ASE Group
ASX
$21.6B
| – | – |
-48,982
| Closed | -$237K |
|
81
Biogen
BIIB
$19.4B
| – | – |
-885
| Closed | -$313K |
|
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-2
| Closed | -$640K |
|
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-7,343
| Closed | -$1.57M |
|
84
AB InBev
BUD
$122B
| – | – |
-6,543
| Closed | -$573K |
|
85
Chubb
CB
$110B
| – | – |
-5,936
| Closed | -$793K |
|
86
Carnival Corp
CCL
$43.2B
| – | – |
-7,200
| Closed | -$459K |
|
87
Chunghwa Telecom
CHT
$33.8B
| – | – |
-9,790
| Closed | -$352K |
|
88
CME Group
CME
$96B
| – | – |
-4,546
| Closed | -$774K |
|
89
Capital One
COF
$145B
| – | – |
-8,839
| Closed | -$839K |
|
90
Diageo
DEO
$62.1B
| – | – |
-2,575
| Closed | -$365K |
|
|
91
Elevance Health
ELV
$71.8B
| – | – |
-6,188
| Closed | -$1.7M |
|
92
Emerson Electric
EMR
$74.3B
| – | – |
-5,228
| Closed | -$400K |
|
93
Expedia Group
EXPE
$26.6B
| – | – |
-2,057
| Closed | -$268K |
|
94
FedEx
FDX
$54.5B
| – | – |
-6,246
| Closed | -$1.5M |
|
95
Fiserv
FI
$75.1B
| – | – |
-9,550
| Closed | -$787K |
|
96
Fidelity National Information Services
FIS
$36.5B
| – | – |
-2,357
| Closed | -$257K |
|
97
Fresenius Medical Care
FMS
$15.1B
| – | – |
-17,748
| Closed | -$913K |
|
98
General Dynamics
GD
$87.3B
| – | – |
-1,735
| Closed | -$355K |
|
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-5,904
| Closed | -$7.05M |
|
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-3,206
| Closed | -$3.87M |
|