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
$382M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$944K
3
+$471K
4
IX icon
ORIX
IX
+$451K
5
NOK icon
Nokia
NOK
+$260K

Top Sells

1
+$1.92M
2
+$1.62M
3
+$1.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$889K
5
TTE icon
TotalEnergies
TTE
+$490K

Sector Composition

1 Technology 22.12%
2 Communication Services 15.77%
3 Financials 10.68%
4 Healthcare 8.51%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$30.1M 7.86%
95,815
-3,105
AAPL icon
2
Apple
AAPL
$3.97T
$29.2M 7.63%
107,389
-906
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$20.8M 5.43%
220,714
+10,019
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.13T
$19.3M 5.05%
61,722
-25
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$16.5M 4.3%
190,855
+751
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$14.5M 3.79%
226,403
-7,263
MSFT icon
7
Microsoft
MSFT
$3.14T
$12.5M 3.27%
25,839
-17
TSM icon
8
TSMC
TSM
$1.92T
$10.6M 2.77%
34,816
-79
V icon
9
Visa
V
$610B
$8.26M 2.16%
23,552
HD icon
10
Home Depot
HD
$348B
$5.87M 1.54%
17,071
+1
WMT icon
11
Walmart Inc
WMT
$1.02T
$5.1M 1.33%
45,791
+6
UNH icon
12
UnitedHealth
UNH
$295B
$5.02M 1.31%
15,201
+93
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$5M 1.31%
26,084
MU icon
14
Micron Technology
MU
$513B
$4.54M 1.19%
15,900
NVO icon
15
Novo Nordisk
NVO
$180B
$4.39M 1.15%
86,247
+1,626
SCCO icon
16
Southern Copper
SCCO
$161B
$4.26M 1.11%
29,963
+39
MCK icon
17
McKesson
MCK
$106B
$4.26M 1.11%
5,193
+2
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.66M 0.96%
7,277
TJX icon
19
TJX Companies
TJX
$178B
$3.59M 0.94%
23,358
REET icon
20
iShares Global REIT ETF
REET
$4.83B
$3.5M 0.91%
140,204
-4,382
CI icon
21
Cigna
CI
$73.5B
$3.44M 0.9%
12,504
MCD icon
22
McDonald's
MCD
$221B
$3.31M 0.86%
10,823
-16
RELX icon
23
RELX
RELX
$65.4B
$3.07M 0.8%
75,967
-5,019
MA icon
24
Mastercard
MA
$465B
$2.95M 0.77%
5,162
AMGN icon
25
Amgen
AMGN
$192B
$2.94M 0.77%
8,999
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