S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
-16.76%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-25%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
157
New
2
Increased
8
Reduced
60
Closed
34
Top Buys
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$637K |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$536K |
| 3 |
Southern Copper
SCCO
|
$404K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$195K |
| 5 |
Brookfield
BN
|
$144K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.46M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$1M |
| 3 |
Capital One
COF
|
$907K |
| 4 |
TotalEnergies
TTE
|
$885K |
| 5 |
Wells Fargo
WFC
|
$857K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 10.91% |
| 3 | Communication Services | 10.54% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.86M | 5.9% |
159,981
-2,094
| -1% | -$116K |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.38M | 5.58% |
133,288
-841
| -0.6% | -$52.9K |
|
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.14M | 5.43% |
175,545
+4,198
| +2% | +$195K |
|
4
Apple
AAPL
$3.45T
| $7.24M | 4.83% |
28,428
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.49M | 4.33% |
5,659
-28
| -0.5% | -$32.1K |
|
6
iShares Global REIT ETF
REET
$4B
| $5.93M | 3.95% |
307,872
+2,683
| +0.9% | +$51.7K |
|
7
Microsoft
MSFT
$3.77T
| $4.3M | 2.87% |
26,841
| – | – |
|
8
Visa
V
$683B
| $3.92M | 2.61% |
23,648
-404
| -2% | -$66.9K |
|
9
UnitedHealth
UNH
$281B
| $3.88M | 2.58% |
15,433
-480
| -3% | -$121K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.55M | 2.37% |
3,096
| – | – |
|
11
Home Depot
HD
$405B
| $3.32M | 2.21% |
16,935
-326
| -2% | -$63.9K |
|
12
Novo Nordisk
NVO
$251B
| $2.56M | 1.71% |
42,543
-525
| -1% | -$31.6K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.45M | 1.63% |
28,618
-164
| -0.6% | -$14K |
|
14
Estee Lauder
EL
$33B
| $2.4M | 1.6% |
14,496
| – | – |
|
15
Cigna
CI
$80.3B
| $2.23M | 1.48% |
12,491
-221
| -2% | -$39.4K |
|
16
Nike
NKE
$114B
| $2.21M | 1.47% |
25,827
-418
| -2% | -$35.7K |
|
17
Amgen
AMGN
$155B
| $1.96M | 1.3% |
9,380
-206
| -2% | -$43K |
|
18
Comcast
CMCSA
$125B
| $1.93M | 1.29% |
54,480
-916
| -2% | -$32.5K |
|
19
PayPal
PYPL
$67.1B
| $1.85M | 1.23% |
19,070
-300
| -2% | -$29.1K |
|
20
McDonald's
MCD
$224B
| $1.7M | 1.13% |
10,086
-585
| -5% | -$98.4K |
|
21
Walmart
WMT
$774B
| $1.67M | 1.11% |
14,496
-178
| -1% | -$20.5K |
|
22
TSMC
TSM
$1.2T
| $1.66M | 1.11% |
34,708
-769
| -2% | -$36.8K |
|
23
Intel
INTC
$107B
| $1.65M | 1.1% |
29,759
-448
| -1% | -$24.9K |
|
24
RELX
RELX
$85.3B
| $1.64M | 1.09% |
75,989
| – | – |
|
25
CGI
GIB
$21.7B
| $1.51M | 1.01% |
28,878
-962
| -3% | -$50.4K |
|