S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+5.84%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+3.8%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
224
New
10
Increased
24
Reduced
60
Closed
10
Top Buys
| 1 |
Compañía de Minas Buenaventura
BVN
|
$724K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$663K |
| 3 |
Elbit Systems
ESLT
|
$461K |
| 4 |
Novo Nordisk
NVO
|
$400K |
| 5 |
O'Reilly Automotive
ORLY
|
$337K |
Top Sells
| 1 |
Rio Tinto
RIO
|
$534K |
| 2 |
iQIYI
IQ
|
$447K |
| 3 |
Aptiv
APTV
|
$303K |
| 4 |
Infosys
INFY
|
$282K |
| 5 |
Linde
LIN
|
$279K |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Communication Services | 11.25% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.2M | 6.2% | 108,370 -184 | -0.2% | -$37.8K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.6M | 5.73% | 218,975 +7,060 | +3% | +$663K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 4.9% | 99,122 -55 | -0.1% | -$9.76K |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $17.1M | 4.77% | 203,456 -30 | -0% | -$2.52K |
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $15.9M | 4.43% | 253,407 -4,067 | -2% | -$255K |
|
6
Microsoft
MSFT
$3.77T
| $13M | 3.63% | 26,189 -73 | -0.3% | -$36.3K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 3.03% | 61,747 | – | – |
|
8
Visa
V
$683B
| $8.36M | 2.33% | 23,552 | – | – |
|
9
TSMC
TSM
$1.2T
| $7.9M | 2.2% | 34,895 | – | – |
|
|
10
Novo Nordisk
NVO
$251B
| $6.38M | 1.78% | 92,403 +5,797 | +7% | +$400K |
|
11
Home Depot
HD
$405B
| $6.26M | 1.74% | 17,071 | – | – |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.74M | 1.32% | 26,084 | – | – |
|
13
UnitedHealth
UNH
$281B
| $4.72M | 1.31% | 15,114 -55 | -0.4% | -$17.2K |
|
14
Walmart
WMT
$774B
| $4.48M | 1.25% | 45,792 | – | – |
|
15
RELX
RELX
$85.3B
| $4.4M | 1.23% | 81,000 | – | – |
|
16
iShares Global REIT ETF
REET
$4B
| $4.18M | 1.17% | 169,422 -7,099 | -4% | -$175K |
|
17
Cigna
CI
$80.3B
| $4.13M | 1.15% | 12,504 | – | – |
|
18
McKesson
MCK
$85.4B
| $3.8M | 1.06% | 5,191 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.54M | 0.99% | 7,278 | – | – |
|
20
McDonald's
MCD
$224B
| $3.17M | 0.88% | 10,853 -4 | -0% | -$1.17K |
|
21
CGI
GIB
$21.7B
| $3.1M | 0.86% | 29,532 -5 | -0% | -$524 |
|
22
Mastercard
MA
$538B
| $2.9M | 0.81% | 5,162 | – | – |
|
23
Southern Copper
SCCO
$78B
| $2.9M | 0.81% | 28,637 +270 | +1% | +$27.3K |
|
24
TJX Companies
TJX
$152B
| $2.88M | 0.8% | 23,358 | – | – |
|
25
Ferrari
RACE
$85B
| $2.62M | 0.73% | 5,335 +15 | +0.3% | +$7.36K |
|