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
1
$8.1M 7.44%
121,566
+13,512
2
$7.85M 7.22%
140,626
+6,345
3
$7.84M 7.21%
151,035
+15,190
4
$4.47M 4.11%
114,400
-680
5
$3.9M 3.59%
15,848
-175
6
$3.21M 2.95%
24,501
-134
7
$2.97M 2.73%
17,461
8
$2.79M 2.56%
30,766
-231
9
$2.69M 2.47%
26,819
-376
10
$2.63M 2.42%
13,791
+2,776
11
$2.33M 2.14%
31,305
+1,276
12
$2.04M 1.87%
48,656
+639
13
$1.98M 1.82%
86,308
-28
14
$1.93M 1.78%
26,345
-273
15
$1.9M 1.75%
55,396
16
$1.87M 1.72%
10,671
-30
17
$1.86M 1.71%
14,496
18
$1.79M 1.65%
29,840
-213
19
$1.61M 1.48%
19,370
-150
20
$1.56M 1.44%
75,989
-2,585
21
$1.43M 1.31%
30,486
-103
22
$1.42M 1.3%
24,621
-18,224
23
$1.41M 1.3%
18,455
24
$1.35M 1.24%
43,869
25
$1.34M 1.24%
31,416
1
2 3 4 5