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 | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$95.4B
| $356K | 0.2% |
+4,053
| New | +$356K |
|
127
General Dynamics
GD
$86.8B
| $353K | 0.2% |
+1,735
| New | +$353K |
|
128
Target
TGT
$42B
| $350K | 0.2% |
+5,357
| New | +$350K |
|
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $349K | 0.2% |
+5,455
| New | +$349K |
|
130
Chunghwa Telecom
CHT
$33.7B
| $347K | 0.19% |
+9,790
| New | +$347K |
|
131
HSBC
HSBC
$224B
| $344K | 0.19% |
+6,667
| New | +$344K |
|
132
Sysco
SYY
$38.8B
| $344K | 0.19% |
+5,657
| New | +$344K |
|
133
National Grid
NGG
$68B
| $343K | 0.19% |
+5,827
| New | +$343K |
|
134
Philip Morris
PM
$254B
| $334K | 0.19% |
+3,157
| New | +$334K |
|
135
ASML
ASML
$290B
| $318K | 0.18% |
+1,829
| New | +$318K |
|
136
Nucor
NUE
$33.3B
| $305K | 0.17% |
+4,800
| New | +$305K |
|
137
Kraft Heinz
KHC
$31.9B
| $305K | 0.17% |
+3,926
| New | +$305K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $304K | 0.17% |
+2,981
| New | +$304K |
|
139
Biogen
BIIB
$20.8B
| $304K | 0.17% |
+954
| New | +$304K |
|
140
LG Display
LPL
$4.43B
| $300K | 0.17% |
+21,775
| New | +$300K |
|
|
LSXMK
141
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $290K | 0.16% |
+7,300
| New | +$290K |
|
142
Merck
MRK
$210B
| $283K | 0.16% |
+5,021
| New | +$283K |
|
143
Sempra
SRE
$53.7B
| $269K | 0.15% |
+2,518
| New | +$269K |
|
144
RTX Corp
RTX
$212B
| $257K | 0.14% |
+2,012
| New | +$257K |
|
145
Infosys
INFY
$69B
| $254K | 0.14% |
+15,674
| New | +$254K |
|
146
Weyerhaeuser
WY
$17.9B
| $253K | 0.14% |
+7,168
| New | +$253K |
|
147
ManpowerGroup
MAN
$1.89B
| $252K | 0.14% |
+2,000
| New | +$252K |
|
|
DCM
148
DELISTED
NTT DOCOMO, Inc.
DCM
| $245K | 0.14% |
+10,300
| New | +$245K |
|
|
EWEM
149
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $243K | 0.14% |
+6,991
| New | +$243K |
|
|
KYO
150
DELISTED
Kyocera Adr
KYO
| $242K | 0.14% |
+3,692
| New | +$242K |
|