S

SimplyRich Portfolio holdings

AUM $382M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
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
+$929K
2
+$835K
3
+$579K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$413K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$356K

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
101
– –
-9,790
102
– –
-4,546
103
– –
-8,839
104
– –
-2,575
105
– –
-6,188
106
– –
-5,228
107
– –
-2,057
108
– –
-6,246
109
– –
-9,550
110
– –
-2,357
111
– –
-23,603
112
– –
-5,162
113
– –
-4,982
114
– –
-3,334
115
– –
-5,454
116
– –
-6,823
117
– –
-5,262
118
– –
-4,869
119
– –
-3,205
120
– –
-3,622
121
– –
-4,800
122
– –
-4,113
123
– –
-11,700
124
– –
-5,614
125
– –
-7,286
3 4
5
6 7