S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+2.81%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+1.2%)
Cap. Flow
-$605K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
158
New
3
Increased
20
Reduced
17
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$392K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$380K |
| 3 |
iShares Global REIT ETF
REET
|
$289K |
| 4 |
D.R. Horton
DHI
|
$224K |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
$213K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$451K |
| 2 |
KYO
Kyocera Adr
KYO
|
$242K |
| 3 |
DCM
NTT DOCOMO, Inc.
DCM
|
$240K |
| 4 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$217K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$209K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Communication Services | 10.95% |
| 3 | Financials | 10.87% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.3M | 5.61% |
160,934
+3,044
| +2% | +$194K |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.75M | 5.32% |
132,945
+5,188
| +4% | +$380K |
|
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.45M | 5.16% |
166,311
+6,899
| +4% | +$392K |
|
|
4
iShares Global REIT ETF
REET
$4B
| $8.22M | 4.49% |
293,174
+10,319
| +4% | +$289K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.99M | 3.82% |
5,704
-171
| -3% | -$209K |
|
6
Apple
AAPL
$3.45T
| $6.26M | 3.42% |
28,600
| – | – |
|
7
Visa
V
$683B
| $4.26M | 2.33% |
24,501
| – | – |
|
8
Home Depot
HD
$405B
| $3.97M | 2.17% |
17,261
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.8M | 2.07% |
3,096
-29
| -0.9% | -$35.6K |
|
10
Microsoft
MSFT
$3.77T
| $3.7M | 2.02% |
26,841
| – | – |
|
11
UnitedHealth
UNH
$281B
| $3.41M | 1.86% |
15,848
-56
| -0.4% | -$12.1K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.1M | 1.69% |
28,839
| – | – |
|
13
Estee Lauder
EL
$33B
| $2.49M | 1.36% |
14,496
| – | – |
|
14
Comcast
CMCSA
$125B
| $2.48M | 1.36% |
55,396
| – | – |
|
15
Nike
NKE
$114B
| $2.42M | 1.32% |
26,245
-100
| -0.4% | -$9.23K |
|
16
CGI
GIB
$21.7B
| $2.34M | 1.28% |
29,840
| – | – |
|
17
McDonald's
MCD
$224B
| $2.28M | 1.24% |
10,671
| – | – |
|
18
Novo Nordisk
NVO
$251B
| $2.23M | 1.22% |
43,101
| – | – |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.05M | 1.12% |
22,024
-219
| -1% | -$20.4K |
|
20
PayPal
PYPL
$67.1B
| $1.98M | 1.08% |
19,370
| – | – |
|
21
Cigna
CI
$80.3B
| $1.9M | 1.04% |
12,712
| – | – |
|
22
Amgen
AMGN
$155B
| $1.87M | 1.02% |
9,611
| – | – |
|
23
RELX
RELX
$85.3B
| $1.8M | 0.99% |
75,989
| – | – |
|
24
Walmart
WMT
$774B
| $1.74M | 0.95% |
14,674
+51
| +0.3% | +$6.04K |
|
25
Walt Disney
DIS
$213B
| $1.67M | 0.91% |
12,845
| – | – |
|