S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+8.01%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+8.7%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
159
New
9
Increased
16
Reduced
22
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
$469K |
| 2 |
HSBC
HSBC
|
$394K |
| 3 |
MHG
Marine Harvest ASA
MHG
|
$393K |
| 4 |
iShares Global REIT ETF
REET
|
$329K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$294K |
Top Sells
| 1 |
CHA
China Telecom Corporation, LTD
CHA
|
$509K |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$295K |
| 3 |
CHL
China Mobile Limited
CHL
|
$289K |
| 4 |
Expedia Group
EXPE
|
$263K |
| 5 |
Gildan
GIL
|
$239K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 11.02% |
| 3 | Communication Services | 10.79% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.6M | 5.33% |
162,075
+1,141
| +0.7% | +$74.7K |
|
|
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $10M | 5.04% |
171,347
+5,036
| +3% | +$294K |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.97M | 5.01% |
134,129
+1,184
| +0.9% | +$88K |
|
|
4
iShares Global REIT ETF
REET
$4B
| $8.36M | 4.2% |
305,189
+12,015
| +4% | +$329K |
|
5
Apple
AAPL
$3.45T
| $8.29M | 4.16% |
28,428
-172
| -0.6% | -$50.1K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.6M | 3.82% |
5,687
-17
| -0.3% | -$22.7K |
|
7
UnitedHealth
UNH
$281B
| $4.68M | 2.35% |
15,913
+65
| +0.4% | +$19.1K |
|
8
Visa
V
$683B
| $4.52M | 2.27% |
24,052
-449
| -2% | -$84.3K |
|
9
Microsoft
MSFT
$3.77T
| $4.23M | 2.13% |
26,841
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.15M | 2.08% |
3,096
| – | – |
|
11
Home Depot
HD
$405B
| $3.75M | 1.88% |
17,261
| – | – |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.32M | 1.67% |
28,782
-57
| -0.2% | -$6.57K |
|
13
Estee Lauder
EL
$33B
| $2.99M | 1.5% |
14,496
| – | – |
|
14
Nike
NKE
$114B
| $2.65M | 1.33% |
26,245
| – | – |
|
15
Cigna
CI
$80.3B
| $2.58M | 1.3% |
12,712
| – | – |
|
16
Comcast
CMCSA
$125B
| $2.5M | 1.26% |
55,396
| – | – |
|
17
CGI
GIB
$21.7B
| $2.49M | 1.25% |
29,840
| – | – |
|
18
Novo Nordisk
NVO
$251B
| $2.49M | 1.25% |
43,068
-33
| -0.1% | -$1.91K |
|
19
Amgen
AMGN
$155B
| $2.3M | 1.16% |
9,586
-25
| -0.3% | -$6.01K |
|
20
McDonald's
MCD
$224B
| $2.1M | 1.06% |
10,671
| – | – |
|
21
PayPal
PYPL
$67.1B
| $2.09M | 1.05% |
19,370
| – | – |
|
22
TSMC
TSM
$1.2T
| $2.05M | 1.03% |
35,477
| – | – |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.02M | 1.01% |
21,893
-131
| -0.6% | -$12.1K |
|
24
RELX
RELX
$85.3B
| $1.91M | 0.96% |
75,989
| – | – |
|
25
Walt Disney
DIS
$213B
| $1.85M | 0.93% |
12,845
| – | – |
|