S

SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.45M
3
+$1.09M
4
TTE icon
TotalEnergies
TTE
+$614K
5
AMX icon
America Movil
AMX
+$462K

Top Sells

1
+$1.46M
2
+$498K
3
+$497K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$410K
5
AEG icon
Aegon
AEG
+$408K

Sector Composition

1 Technology 20.74%
2 Communication Services 14.19%
3 Financials 9.52%
4 Healthcare 8.05%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.34T
$27.3M 7%
95,336
-479
AAPL icon
2
Apple
AAPL
$4.63T
$27.2M 6.96%
107,245
-144
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$20.2M 5.17%
217,943
-2,771
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$17.7M 4.54%
61,722
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$17M 4.35%
186,312
-4,543
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$14.4M 3.68%
222,435
-3,968
TSM icon
7
TSMC
TSM
$2.32T
$11.8M 3.01%
34,816
MSFT icon
8
Microsoft
MSFT
$3.28T
$9.56M 2.44%
25,817
-22
V icon
9
Visa
V
$603B
$7.12M 1.82%
23,551
-1
WMT icon
10
Walmart Inc
WMT
$901B
$5.68M 1.45%
45,727
-64
HD icon
11
Home Depot
HD
$311B
$5.57M 1.42%
16,938
-133
MU icon
12
Micron Technology
MU
$1.2T
$5.37M 1.37%
15,900
SCCO icon
13
Southern Copper
SCCO
$168B
$5.14M 1.32%
30,180
-82
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$5.01M 1.28%
26,084
MCK icon
15
McKesson
MCK
$88.6B
$4.49M 1.15%
5,192
-1
UNH icon
16
UnitedHealth
UNH
$343B
$4.09M 1.05%
15,101
-100
TJX icon
17
TJX Companies
TJX
$170B
$3.73M 0.95%
23,358
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.48M 0.89%
7,259
-18
MCD icon
19
McDonald's
MCD
$196B
$3.36M 0.86%
10,804
-19
CI icon
20
Cigna
CI
$72.1B
$3.33M 0.85%
12,467
-37
REET icon
21
iShares Global REIT ETF
REET
$4.7B
$3.22M 0.82%
128,087
-12,117
AMGN icon
22
Amgen
AMGN
$177B
$3.17M 0.81%
8,999
NVO
23
Novo Nordisk
NVO
$190B
$3.11M 0.8%
84,741
-1,506
RTX icon
24
RTX Corp
RTX
$235B
$2.74M 0.7%
14,216
SHEL icon
25
Shell
SHEL
$241B
$2.72M 0.7%
29,281
-78
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