S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+5.79%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$7.61M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.34M |
| 5 |
Apple
AAPL
|
$4.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Communication Services | 11.99% |
| 3 | Healthcare | 10.31% |
| 4 | Financials | 9.98% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.09M | 0.61% |
+28,108
| New | +$1.09M |
|
|
WPS
52
DELISTED
iShares International Developed Property ETF
WPS
| $1.07M | 0.6% |
+27,058
| New | +$1.07M |
|
53
Expedia Group
EXPE
$26.2B
| $1.07M | 0.6% |
+8,918
| New | +$1.07M |
|
|
SNP
54
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.06M | 0.59% |
+14,459
| New | +$1.06M |
|
55
Unilever
UL
$156B
| $1.04M | 0.58% |
+18,825
| New | +$1.04M |
|
56
Northrop Grumman
NOC
$84.3B
| $984K | 0.55% |
+3,205
| New | +$984K |
|
57
Wells Fargo
WFC
$261B
| $977K | 0.55% |
+16,096
| New | +$977K |
|
58
United Parcel Service
UPS
$72.1B
| $973K | 0.54% |
+8,166
| New | +$973K |
|
59
Telkom Indonesia
TLK
$18.8B
| $962K | 0.54% |
+29,869
| New | +$962K |
|
60
Altria Group
MO
$113B
| $952K | 0.53% |
+13,335
| New | +$952K |
|
61
Union Pacific
UNP
$131B
| $937K | 0.52% |
+4,753
| New | +$937K |
|
62
Fresenius Medical Care
FMS
$14.3B
| $933K | 0.52% |
+17,748
| New | +$933K |
|
63
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
| $902K | 0.5% |
+26,222
| New | +$902K |
|
64
AB InBev
BUD
$119B
| $899K | 0.5% |
+8,058
| New | +$899K |
|
65
SAP
SAP
$310B
| $897K | 0.5% |
+7,982
| New | +$897K |
|
66
TJX Companies
TJX
$154B
| $893K | 0.5% |
+11,679
| New | +$893K |
|
|
CHL
67
DELISTED
China Mobile Limited
CHL
| $893K | 0.5% |
+17,668
| New | +$893K |
|
68
Carnival PLC
CUK
$37.1B
| $887K | 0.5% |
+13,386
| New | +$887K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $887K | 0.5% |
+11,888
| New | +$887K |
|
70
Capital One
COF
$143B
| $880K | 0.49% |
+8,839
| New | +$880K |
|
71
CVS Health
CVS
$93.7B
| $878K | 0.49% |
+12,106
| New | +$878K |
|
72
Lockheed Martin
LMT
$105B
| $873K | 0.49% |
+2,720
| New | +$873K |
|
73
Chubb
CB
$110B
| $867K | 0.48% |
+5,936
| New | +$867K |
|
74
Intercontinental Exchange
ICE
$100B
| $857K | 0.48% |
+12,144
| New | +$857K |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $853K | 0.48% |
+15,144
| New | +$853K |
|