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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $7.61M | 4.25% |
+125,175
| New | +$7.61M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $7.4M | 4.14% |
+101,443
| New | +$7.4M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.03M | 3.93% |
+133,105
| New | +$7.03M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.53T
| $6.34M | 3.55% |
+6,061
| New | +$6.34M |
|
|
5
Apple
AAPL
$3.42T
| $4.93M | 2.76% |
+29,120
| New | +$4.93M |
|
6
UnitedHealth
UNH
$282B
| $3.72M | 2.08% |
+16,854
| New | +$3.72M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.4M | 1.9% |
+3,226
| New | +$3.4M |
|
8
Home Depot
HD
$406B
| $3.37M | 1.88% |
+17,761
| New | +$3.37M |
|
9
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $3.18M | 1.78% |
+43,548
| New | +$3.18M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.18M | 1.78% |
+31,492
| New | +$3.18M |
|
11
Visa
V
$678B
| $2.81M | 1.57% |
+24,635
| New | +$2.81M |
|
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.59M | 1.45% |
+33,672
| New | +$2.59M |
|
13
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.4M | 1.34% |
+28,877
| New | +$2.4M |
|
14
Microsoft
MSFT
$3.74T
| $2.37M | 1.32% |
+27,695
| New | +$2.37M |
|
15
Novo Nordisk
NVO
$251B
| $2.32M | 1.3% |
+43,223
| New | +$2.32M |
|
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $2.31M | 1.29% |
+44,286
| New | +$2.31M |
|
17
Cigna
CI
$81.6B
| $2.26M | 1.26% |
+11,128
| New | +$2.26M |
|
18
Comcast
CMCSA
$126B
| $2.22M | 1.24% |
+55,396
| New | +$2.22M |
|
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.05M | 1.15% |
+24,351
| New | +$2.05M |
|
20
McDonald's
MCD
$224B
| $1.84M | 1.03% |
+10,701
| New | +$1.84M |
|
21
Estee Lauder
EL
$32.2B
| $1.79M | 1% |
+14,073
| New | +$1.79M |
|
22
Amgen
AMGN
$155B
| $1.68M | 0.94% |
+9,636
| New | +$1.68M |
|
23
Nike
NKE
$111B
| $1.66M | 0.93% |
+26,525
| New | +$1.66M |
|
24
CGI
GIB
$21.4B
| $1.58M | 0.88% |
+29,091
| New | +$1.58M |
|
25
LyondellBasell Industries
LYB
$18B
| $1.56M | 0.87% |
+14,181
| New | +$1.56M |
|