S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+3.15%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+47%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
29.97%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
158
New
83
Increased
8
Reduced
20
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.38M |
| 3 |
Amgen
AMGN
|
$1.77M |
| 4 |
Elevance Health
ELV
|
$1.7M |
| 5 |
Accenture
ACN
|
$1.55M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$408K |
| 2 |
Hartford Financial Services
HIG
|
$375K |
| 3 |
MHG
Marine Harvest ASA
MHG
|
$338K |
| 4 |
Cigna
CI
|
$143K |
| 5 |
Fresenius Medical Care
FMS
|
$118K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 10.92% |
| 3 | Communication Services | 10.46% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.75M | 5.39% |
157,890
+440
| +0.3% | +$27.2K |
|
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.38M | 5.19% |
159,412
+4,429
| +3% | +$261K |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.28M | 5.13% |
127,757
+1,152
| +0.9% | +$83.7K |
|
4
iShares Global REIT ETF
REET
$4B
| $7.54M | 4.17% |
282,855
+3,055
| +1% | +$81.5K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.35M | 3.51% |
+5,875
| New | +$6.35M |
|
6
Apple
AAPL
$3.45T
| $5.66M | 3.13% |
28,600
| – | – |
|
7
Visa
V
$683B
| $4.25M | 2.35% |
24,501
| – | – |
|
8
UnitedHealth
UNH
$281B
| $3.88M | 2.14% |
15,904
+14
| +0.1% | +$3.42K |
|
9
Microsoft
MSFT
$3.77T
| $3.6M | 1.99% |
26,841
| – | – |
|
10
Home Depot
HD
$405B
| $3.56M | 1.97% |
17,261
| – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38M | 1.87% |
+3,125
| New | +$3.38M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.11M | 1.72% |
28,839
-176
| -0.6% | -$19K |
|
13
Estee Lauder
EL
$33B
| $2.65M | 1.47% |
14,496
| – | – |
|
14
Comcast
CMCSA
$125B
| $2.34M | 1.29% |
55,396
| – | – |
|
15
CGI
GIB
$21.7B
| $2.29M | 1.27% |
29,840
| – | – |
|
16
PayPal
PYPL
$67.1B
| $2.22M | 1.23% |
19,370
| – | – |
|
17
McDonald's
MCD
$224B
| $2.22M | 1.22% |
10,671
| – | – |
|
18
Nike
NKE
$114B
| $2.21M | 1.22% |
26,345
| – | – |
|
19
Novo Nordisk
NVO
$251B
| $2.2M | 1.22% |
43,101
| – | – |
|
|
20
Cigna
CI
$80.3B
| $2M | 1.11% |
12,712
-906
| -7% | -$143K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.94M | 1.07% |
22,243
-544
| -2% | -$47.5K |
|
22
RELX
RELX
$85.3B
| $1.86M | 1.03% |
75,989
| – | – |
|
23
Walt Disney
DIS
$213B
| $1.79M | 0.99% |
12,845
-3
| -0% | -$419 |
|
|
24
Amgen
AMGN
$155B
| $1.77M | 0.98% |
+9,611
| New | +$1.77M |
|
25
Cisco
CSCO
$274B
| $1.72M | 0.95% |
31,416
| – | – |
|