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 | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$94.5B
| – | – |
-4,257
| Closed | -$592K |
|
102
Honeywell
HON
$139B
| – | – |
-2,349
| Closed | -$391K |
|
103
IBM
IBM
$227B
| – | – |
-3,092
| Closed | -$468K |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-3,352
| Closed | -$560K |
|
105
Illinois Tool Works
ITW
$77.1B
| – | – |
-4,267
| Closed | -$602K |
|
106
Johnson & Johnson
JNJ
$427B
| – | – |
-1,550
| Closed | -$214K |
|
107
Lockheed Martin
LMT
$106B
| – | – |
-2,720
| Closed | -$941K |
|
108
LG Display
LPL
$4.41B
| – | – |
-23,603
| Closed | -$205K |
|
109
Mastercard
MA
$538B
| – | – |
-5,162
| Closed | -$1.15M |
|
110
McKesson
MCK
$85.4B
| – | – |
-4,982
| Closed | -$661K |
|
111
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-3,334
| Closed | -$548K |
|
112
Marsh & McLennan
MMC
$101B
| – | – |
-5,454
| Closed | -$451K |
|
113
3M
MMM
$82.8B
| – | – |
-5,705
| Closed | -$1.2M |
|
114
Merck
MRK
$210B
| – | – |
-5,021
| Closed | -$356K |
|
115
Motorola Solutions
MSI
$78.7B
| – | – |
-4,869
| Closed | -$634K |
|
116
M&T Bank
MTB
$31.5B
| – | – |
-3,999
| Closed | -$658K |
|
117
Northrop Grumman
NOC
$84.5B
| – | – |
-3,205
| Closed | -$1.02M |
|
118
Nutrien
NTR
$28B
| – | – |
-3,622
| Closed | -$209K |
|
119
Nucor
NUE
$34.1B
| – | – |
-4,800
| Closed | -$305K |
|
120
Oracle
ORCL
$635B
| – | – |
-4,113
| Closed | -$212K |
|
121
PACCAR
PCAR
$52.5B
| – | – |
-7,800
| Closed | -$532K |
|
122
PepsiCo
PEP
$204B
| – | – |
-5,614
| Closed | -$628K |
|
123
Procter & Gamble
PG
$368B
| – | – |
-7,286
| Closed | -$606K |
|
124
Philip Morris
PM
$260B
| – | – |
-2,837
| Closed | -$231K |
|
125
PNC Financial Services
PNC
$81.7B
| – | – |
-8,464
| Closed | -$1.15M |
|