S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+5.98%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+5.2%)
Cap. Flow
-$75.8K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
165
New
5
Increased
16
Reduced
19
Closed
6
Top Buys
| 1 |
RELX
RELX
|
$962K |
| 2 |
Infosys
INFY
|
$350K |
| 3 |
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
|
$230K |
| 4 |
AKZOY
AKZO NOBEL N V ADR
AKZOY
|
$215K |
| 5 |
Johnson & Johnson
JNJ
|
$214K |
Top Sells
| 1 |
RENX
RELX N.V.
RENX
|
$1.03M |
| 2 |
Electronic Arts
EA
|
$339K |
| 3 |
HSBC
HSBC
|
$314K |
| 4 |
Magna International
MGA
|
$221K |
| 5 |
Public Storage
PSA
|
$206K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 10.72% |
| 3 | Communication Services | 10.48% |
| 4 | Financials | 10.09% |
| 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
$4.59B
| $7.96M | 4.34% |
134,281
+2,071
| +2% | +$123K |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.87M | 4.29% |
108,054
+1,137
| +1% | +$82.8K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.75M | 4.23% |
135,845
+969
| +0.7% | +$55.3K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.05M | 3.84% |
5,904
-20
| -0.3% | -$23.9K |
|
5
Apple
AAPL
$3.45T
| $6.5M | 3.54% |
28,770
-350
| -1% | -$79K |
|
6
UnitedHealth
UNH
$281B
| $4.26M | 2.33% |
16,023
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.87M | 2.11% |
3,206
-20
| -0.6% | -$24.1K |
|
8
Visa
V
$683B
| $3.7M | 2.02% |
24,635
| – | – |
|
9
Home Depot
HD
$405B
| $3.62M | 1.97% |
17,461
| – | – |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.31M | 1.81% |
30,997
-25
| -0.1% | -$2.67K |
|
11
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $3.3M | 1.8% |
42,845
-216
| -0.5% | -$16.6K |
|
12
Microsoft
MSFT
$3.77T
| $3.11M | 1.7% |
27,195
| – | – |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.42M | 1.32% |
30,029
+311
| +1% | +$25.1K |
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.39M | 1.3% |
33,530
-15
| -0% | -$1.07K |
|
15
Cigna
CI
$80.3B
| $2.29M | 1.25% |
11,015
+173
| +2% | +$36K |
|
16
Nike
NKE
$114B
| $2.26M | 1.23% |
26,618
| – | – |
|
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.19M | 1.2% |
48,017
+1,557
| +3% | +$71.1K |
|
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.14M | 1.17% |
24,402
| – | – |
|
19
Estee Lauder
EL
$33B
| $2.11M | 1.15% |
14,496
| – | – |
|
20
Novo Nordisk
NVO
$251B
| $2.04M | 1.11% |
43,168
| – | – |
|
21
Amgen
AMGN
$155B
| $1.99M | 1.09% |
9,611
| – | – |
|
22
Comcast
CMCSA
$125B
| $1.96M | 1.07% |
55,396
| – | – |
|
23
CGI
GIB
$21.7B
| $1.94M | 1.06% |
30,053
+97
| +0.3% | +$6.26K |
|
24
McDonald's
MCD
$224B
| $1.79M | 0.98% |
10,701
| – | – |
|
25
PayPal
PYPL
$67.1B
| $1.72M | 0.94% |
19,520
| – | – |
|