S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+1.72%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-2.7%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
175
New
3
Increased
13
Reduced
33
Closed
15
Top Buys
| 1 |
Valero Energy
VLO
|
$218K |
| 2 |
Public Storage
PSA
|
$206K |
| 3 |
Gildan
GIL
|
$205K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$74.6K |
| 5 |
CGI
GIB
|
$49K |
Top Sells
| 1 |
NetEase
NTES
|
$811K |
| 2 |
Altria Group
MO
|
$728K |
| 3 |
Starbucks
SBUX
|
$604K |
| 4 |
Fomento Económico Mexicano
FMX
|
$584K |
| 5 |
Wipro
WIT
|
$533K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Communication Services | 10.75% |
| 3 | Financials | 10.15% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.65M | 4.39% |
132,210
+777
| +0.6% | +$44.9K |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.61M | 4.37% |
106,917
+452
| +0.4% | +$32.2K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.17M | 4.12% |
134,876
+1,404
| +1% | +$74.6K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.61M | 3.79% |
5,924
-137
| -2% | -$153K |
|
5
Apple
AAPL
$3.45T
| $5.39M | 3.09% |
29,120
| – | – |
|
6
UnitedHealth
UNH
$281B
| $3.93M | 2.26% |
16,023
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.64M | 2.09% |
3,226
| – | – |
|
8
Home Depot
HD
$405B
| $3.41M | 1.96% |
17,461
-300
| -2% | -$58.5K |
|
9
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $3.33M | 1.91% |
43,061
-301
| -0.7% | -$23.3K |
|
10
Visa
V
$683B
| $3.26M | 1.87% |
24,635
| – | – |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.16M | 1.81% |
31,022
-470
| -1% | -$47.9K |
|
12
Microsoft
MSFT
$3.77T
| $2.68M | 1.54% |
27,195
-500
| -2% | -$49.3K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.42M | 1.39% |
29,718
+599
| +2% | +$48.8K |
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.41M | 1.39% |
33,545
| – | – |
|
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.22M | 1.27% |
46,460
-961
| -2% | -$45.8K |
|
16
Nike
NKE
$114B
| $2.12M | 1.22% |
26,618
| – | – |
|
17
Estee Lauder
EL
$33B
| $2.07M | 1.19% |
14,496
-57
| -0.4% | -$8.13K |
|
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.03M | 1.16% |
24,402
+26
| +0.1% | +$2.16K |
|
19
Novo Nordisk
NVO
$251B
| $1.99M | 1.14% |
43,168
-55
| -0.1% | -$2.54K |
|
|
20
CGI
GIB
$21.7B
| $1.9M | 1.09% |
29,956
+773
| +3% | +$49K |
|
21
Cigna
CI
$80.3B
| $1.84M | 1.06% |
10,842
-28
| -0.3% | -$4.76K |
|
22
Comcast
CMCSA
$125B
| $1.82M | 1.04% |
55,396
| – | – |
|
23
Amgen
AMGN
$155B
| $1.77M | 1.02% |
9,611
-25
| -0.3% | -$4.62K |
|
24
McDonald's
MCD
$224B
| $1.68M | 0.96% |
10,701
| – | – |
|
25
PayPal
PYPL
$67.1B
| $1.63M | 0.93% |
19,520
-300
| -2% | -$25K |
|