S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+11.43%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+13%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
83
New
9
Increased
10
Reduced
16
Closed
8
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$7.48M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$851K |
| 3 |
CHL
China Mobile Limited
CHL
|
$578K |
| 4 |
Fresenius Medical Care
FMS
|
$571K |
| 5 |
British American Tobacco
BTI
|
$477K |
Top Sells
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 8.97% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Financials | 8.48% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.26M | 7.53% |
157,450
+6,415
| +4% | +$377K |
|
|
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.19M | 7.47% |
154,983
+14,357
| +10% | +$851K |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.12M | 7.42% |
126,605
+5,039
| +4% | +$363K |
|
|
4
iShares Global REIT ETF
REET
$4B
| $7.48M | 6.08% |
+279,800
| New | +$7.48M |
|
5
Apple
AAPL
$3.45T
| $5.43M | 4.42% |
28,600
| – | – |
|
6
UnitedHealth
UNH
$281B
| $3.93M | 3.2% |
15,890
+42
| +0.3% | +$10.4K |
|
7
Visa
V
$683B
| $3.83M | 3.11% |
24,501
| – | – |
|
8
Home Depot
HD
$405B
| $3.31M | 2.7% |
17,261
-200
| -1% | -$38.4K |
|
9
Microsoft
MSFT
$3.77T
| $3.17M | 2.58% |
26,841
+22
| +0.1% | +$2.6K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.03M | 2.47% |
29,015
-1,751
| -6% | -$183K |
|
11
Estee Lauder
EL
$33B
| $2.4M | 1.95% |
14,496
| – | – |
|
12
Novo Nordisk
NVO
$251B
| $2.26M | 1.83% |
43,101
-53
| -0.1% | -$2.77K |
|
13
Nike
NKE
$114B
| $2.22M | 1.81% |
26,345
| – | – |
|
14
Comcast
CMCSA
$125B
| $2.22M | 1.8% |
55,396
| – | – |
|
15
Cigna
CI
$80.3B
| $2.09M | 1.7% |
13,618
-173
| -1% | -$26.6K |
|
16
CGI
GIB
$21.7B
| $2.05M | 1.67% |
29,840
| – | – |
|
17
McDonald's
MCD
$224B
| $2.03M | 1.65% |
10,671
| – | – |
|
18
PayPal
PYPL
$67.1B
| $2.01M | 1.64% |
19,370
| – | – |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.98M | 1.61% |
22,787
-8,518
| -27% | -$740K |
|
20
Cisco
CSCO
$274B
| $1.7M | 1.38% |
31,416
| – | – |
|
21
Intel
INTC
$107B
| $1.64M | 1.33% |
30,454
-32
| -0.1% | -$1.72K |
|
22
RELX
RELX
$85.3B
| $1.62M | 1.32% |
75,989
| – | – |
|
23
Novartis
NVS
$245B
| $1.59M | 1.29% |
16,537
| – | – |
|
24
Canadian National Railway
CNI
$60.4B
| $1.48M | 1.21% |
16,547
| – | – |
|
25
TSMC
TSM
$1.2T
| $1.45M | 1.18% |
35,477
-99
| -0.3% | -$4.06K |
|