S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+19.99%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+21%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
141
New
18
Increased
33
Reduced
12
Closed
4
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$944K |
| 2 |
RTX Corp
RTX
|
$908K |
| 3 |
Fastly
FSLY
|
$881K |
| 4 |
Lockheed Martin
LMT
|
$701K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$686K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$780K |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$721K |
| 3 |
M&T Bank
MTB
|
$427K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$172K |
| 5 |
Brookfield
BN
|
$132K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Communication Services | 10.58% |
| 3 | Healthcare | 10.2% |
| 4 | Financials | 9.06% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $10.3M | 5.66% |
28,428
| – | – |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $10.2M | 5.62% |
170,577
+10,596
| +7% | +$635K |
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $9.81M | 5.4% |
187,623
+12,078
| +7% | +$632K |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $9.5M | 5.22% |
143,667
+10,379
| +8% | +$686K |
|
5
Alphabet (Google) Class C
GOOG
$2.52T
| $7.89M | 4.34% |
5,659
| – | – |
|
|
6
iShares Global REIT ETF
REET
$3.93B
| $7.34M | 4.04% |
353,356
+45,484
| +15% | +$944K |
|
7
Microsoft
MSFT
$3.72T
| $5.33M | 2.93% |
26,841
| – | – |
|
8
Visa
V
$674B
| $4.54M | 2.5% |
23,718
+70
| +0.3% | +$13.4K |
|
9
UnitedHealth
UNH
$281B
| $4.48M | 2.46% |
15,453
+20
| +0.1% | +$5.8K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.51T
| $4.33M | 2.38% |
3,096
| – | – |
|
11
Home Depot
HD
$405B
| $4.16M | 2.29% |
16,909
-26
| -0.2% | -$6.4K |
|
12
PayPal
PYPL
$65.4B
| $3.21M | 1.77% |
19,070
| – | – |
|
13
Novo Nordisk
NVO
$248B
| $2.79M | 1.53% |
42,516
-27
| -0.1% | -$1.77K |
|
14
Estee Lauder
EL
$32.3B
| $2.71M | 1.49% |
14,618
+122
| +0.8% | +$22.7K |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $2.7M | 1.49% |
26,905
-1,713
| -6% | -$172K |
|
16
Nike
NKE
$110B
| $2.49M | 1.37% |
25,958
+131
| +0.5% | +$12.6K |
|
17
Cigna
CI
$80.7B
| $2.36M | 1.3% |
12,554
+63
| +0.5% | +$11.8K |
|
18
Amgen
AMGN
$153B
| $2.17M | 1.19% |
9,380
| – | – |
|
19
Comcast
CMCSA
$125B
| $2.12M | 1.17% |
54,480
| – | – |
|
20
TSMC
TSM
$1.17T
| $1.96M | 1.08% |
34,708
| – | – |
|
21
McDonald's
MCD
$225B
| $1.86M | 1.02% |
10,148
+62
| +0.6% | +$11.3K |
|
22
CGI
GIB
$21.3B
| $1.84M | 1.01% |
29,074
+196
| +0.7% | +$12.4K |
|
23
RELX
RELX
$82.9B
| $1.81M | 0.99% |
76,501
+512
| +0.7% | +$12.1K |
|
|
ZNGA
24
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.78M | 0.98% |
186,228
| – | – |
|
25
Intel
INTC
$105B
| $1.74M | 0.96% |
29,907
+148
| +0.5% | +$8.63K |
|