S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
-9.66%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-41%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-55.02%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
159
New
–
Increased
11
Reduced
32
Closed
85
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$900K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$789K |
| 3 |
Cigna
CI
|
$529K |
| 4 |
TJX Companies
TJX
|
$512K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$420K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.05M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.87M |
| 3 |
Amgen
AMGN
|
$1.99M |
| 4 |
Elevance Health
ELV
|
$1.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.57M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.1M | 7.44% |
121,566
+13,512
| +13% | +$900K |
|
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.85M | 7.22% |
140,626
+6,345
| +5% | +$354K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.85M | 7.21% |
151,035
+15,190
| +11% | +$789K |
|
4
Apple
AAPL
$3.45T
| $4.47M | 4.11% |
28,600
-170
| -0.6% | -$26.6K |
|
5
UnitedHealth
UNH
$281B
| $3.9M | 3.59% |
15,848
-175
| -1% | -$43.1K |
|
6
Visa
V
$683B
| $3.21M | 2.95% |
24,501
-134
| -0.5% | -$17.5K |
|
7
Home Depot
HD
$405B
| $2.97M | 2.73% |
17,461
| – | – |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.79M | 2.56% |
30,766
-231
| -0.7% | -$20.9K |
|
9
Microsoft
MSFT
$3.77T
| $2.69M | 2.47% |
26,819
-376
| -1% | -$37.7K |
|
|
10
Cigna
CI
$80.3B
| $2.63M | 2.42% |
13,791
+2,776
| +25% | +$529K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.33M | 2.14% |
31,305
+1,276
| +4% | +$94.9K |
|
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.04M | 1.87% |
48,656
+639
| +1% | +$26.8K |
|
13
Novo Nordisk
NVO
$251B
| $1.98M | 1.82% |
43,154
-14
| -0% | -$642 |
|
14
Nike
NKE
$114B
| $1.93M | 1.78% |
26,345
-273
| -1% | -$20K |
|
15
Comcast
CMCSA
$125B
| $1.9M | 1.75% |
55,396
| – | – |
|
16
McDonald's
MCD
$224B
| $1.87M | 1.72% |
10,671
-30
| -0.3% | -$5.27K |
|
17
Estee Lauder
EL
$33B
| $1.86M | 1.71% |
14,496
| – | – |
|
18
CGI
GIB
$21.7B
| $1.79M | 1.65% |
29,840
-213
| -0.7% | -$12.8K |
|
19
PayPal
PYPL
$67.1B
| $1.61M | 1.48% |
19,370
-150
| -0.8% | -$12.5K |
|
20
RELX
RELX
$85.3B
| $1.57M | 1.44% |
75,989
-2,585
| -3% | -$53.2K |
|
21
Intel
INTC
$107B
| $1.43M | 1.31% |
30,486
-103
| -0.3% | -$4.82K |
|
22
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $1.42M | 1.3% |
24,621
-18,224
| -43% | -$1.05M |
|
23
Novartis
NVS
$245B
| $1.41M | 1.3% |
16,537
| – | – |
|
24
Walmart
WMT
$774B
| $1.35M | 1.24% |
14,623
| – | – |
|
25
Cisco
CSCO
$274B
| $1.34M | 1.24% |
31,416
| – | – |
|