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
$371M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$366K
3
+$345K
4
TCOM icon
Trip.com Group
TCOM
+$318K
5
VLO icon
Valero Energy
VLO
+$244K

Top Sells

1
+$1.26M
2
+$1.17M
3
+$1.13M
4
ABB
ABB Ltd
ABB
+$1.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$788K

Sector Composition

1 Technology 22.11%
2 Communication Services 13.89%
3 Financials 10.52%
4 Consumer Discretionary 8.66%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$27.6M 7.44%
108,295
-75
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.07T
$24.1M 6.5%
98,920
-202
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20M 5.41%
210,695
-8,280
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$16.1M 4.35%
190,104
-13,352
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$15M 4.05%
61,747
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$14.9M 4.02%
233,666
-19,741
MSFT icon
7
Microsoft
MSFT
$3.82T
$13.4M 3.61%
25,856
-333
TSM icon
8
TSMC
TSM
$1.53T
$9.74M 2.63%
34,895
V icon
9
Visa
V
$664B
$8.04M 2.17%
23,552
HD icon
10
Home Depot
HD
$390B
$6.92M 1.87%
17,070
-1
UNH icon
11
UnitedHealth
UNH
$323B
$5.22M 1.41%
15,108
-6
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.95M 1.34%
26,084
WMT icon
13
Walmart
WMT
$859B
$4.72M 1.27%
45,785
-7
NVO icon
14
Novo Nordisk
NVO
$242B
$4.7M 1.27%
84,621
-7,782
MCK icon
15
McKesson
MCK
$97.8B
$4.01M 1.08%
5,191
RELX icon
16
RELX
RELX
$82.3B
$3.87M 1.04%
80,986
-14
REET icon
17
iShares Global REIT ETF
REET
$3.89B
$3.69M 1%
144,586
-24,836
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.66M 0.99%
7,277
-1
CI icon
19
Cigna
CI
$79.9B
$3.6M 0.97%
12,504
SCCO icon
20
Southern Copper
SCCO
$105B
$3.57M 0.96%
29,422
+496
TJX icon
21
TJX Companies
TJX
$160B
$3.38M 0.91%
23,358
MCD icon
22
McDonald's
MCD
$220B
$3.29M 0.89%
10,839
-14
MA icon
23
Mastercard
MA
$507B
$2.94M 0.79%
5,162
VIPS icon
24
Vipshop
VIPS
$9.27B
$2.88M 0.78%
146,753
+685
MU icon
25
Micron Technology
MU
$227B
$2.66M 0.72%
15,900
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