S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
-0.3%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+0.11%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
182
New
20
Increased
20
Reduced
35
Closed
10
Top Buys
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.31M |
| 2 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$803K |
| 3 |
Fiserv
FI
|
$681K |
| 4 |
Annaly Capital Management
NLY
|
$641K |
| 5 |
Simon Property Group
SPG
|
$436K |
Top Sells
| 1 |
Telkom Indonesia
TLK
|
$962K |
| 2 |
Enbridge
ENB
|
$805K |
| 3 |
Expedia Group
EXPE
|
$757K |
| 4 |
Equity Residential
EQR
|
$711K |
| 5 |
Thomson Reuters
TRI
|
$611K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Communication Services | 10.42% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 9.52% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $8.19M | 4.58% |
131,433
+6,258
| +5% | +$390K |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $7.85M | 4.38% |
106,465
+5,022
| +5% | +$370K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.93M | 3.87% |
133,472
+367
| +0.3% | +$19.1K |
|
4
Alphabet (Google) Class C
GOOG
$2.53T
| $6.25M | 3.49% |
6,061
| – | – |
|
5
Apple
AAPL
$3.39T
| $4.89M | 2.73% |
29,120
| – | – |
|
6
UnitedHealth
UNH
$283B
| $3.43M | 1.92% |
16,023
-831
| -5% | -$178K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.35M | 1.87% |
3,226
| – | – |
|
8
Home Depot
HD
$405B
| $3.17M | 1.77% |
17,761
| – | – |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $3.13M | 1.75% |
31,492
| – | – |
|
10
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $3.05M | 1.7% |
43,362
-186
| -0.4% | -$13.1K |
|
11
Visa
V
$678B
| $2.95M | 1.65% |
24,635
| – | – |
|
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.56M | 1.43% |
33,545
-127
| -0.4% | -$9.71K |
|
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $2.56M | 1.43% |
47,421
+3,135
| +7% | +$169K |
|
14
Microsoft
MSFT
$3.74T
| $2.53M | 1.41% |
27,695
| – | – |
|
15
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.2M | 1.23% |
29,119
+242
| +0.8% | +$18.3K |
|
16
Estee Lauder
EL
$32.2B
| $2.18M | 1.22% |
14,553
+480
| +3% | +$71.9K |
|
17
Novo Nordisk
NVO
$249B
| $2.13M | 1.19% |
43,223
| – | – |
|
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.04M | 1.14% |
24,376
+25
| +0.1% | +$2.1K |
|
19
Comcast
CMCSA
$126B
| $1.89M | 1.06% |
55,396
| – | – |
|
20
Cigna
CI
$80.8B
| $1.82M | 1.02% |
10,870
-258
| -2% | -$43.3K |
|
21
Nike
NKE
$111B
| $1.77M | 0.99% |
26,618
+93
| +0.4% | +$6.18K |
|
22
CGI
GIB
$21.4B
| $1.68M | 0.94% |
29,183
+92
| +0.3% | +$5.3K |
|
23
McDonald's
MCD
$224B
| $1.67M | 0.93% |
10,701
| – | – |
|
24
Amgen
AMGN
$155B
| $1.64M | 0.92% |
9,636
| – | – |
|
25
Intel
INTC
$105B
| $1.59M | 0.89% |
30,589
| – | – |
|