S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+8.99%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+9.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
150
New
13
Increased
21
Reduced
26
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$9.83M |
| 2 |
RB Global
RBA
|
$290K |
| 3 |
United Parcel Service
UPS
|
$269K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$235K |
| 5 |
Public Storage
PSA
|
$216K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$744K |
| 3 |
Rogers Communications
RCI
|
$550K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$77.2K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$65.9K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Communication Services | 9.93% |
| 3 | Healthcare | 9.72% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.1M | 6.58% |
113,349
+84,921
| +299% | +$9.83M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.8M | 5.41% |
169,366
-1,211
| -0.7% | -$77.2K |
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $10.3M | 5.16% |
186,562
-1,061
| -0.6% | -$58.5K |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.73M | 4.88% |
142,780
-887
| -0.6% | -$60.4K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.57M | 3.8% |
5,153
-506
| -9% | -$744K |
|
6
iShares Global REIT ETF
REET
$4B
| $7.47M | 3.74% |
355,170
+1,814
| +0.5% | +$38.1K |
|
7
Microsoft
MSFT
$3.77T
| $5.65M | 2.83% |
26,841
| – | – |
|
8
UnitedHealth
UNH
$281B
| $4.81M | 2.41% |
15,422
-31
| -0.2% | -$9.67K |
|
9
Visa
V
$683B
| $4.74M | 2.38% |
23,718
| – | – |
|
10
Home Depot
HD
$405B
| $4.7M | 2.35% |
16,905
-4
| -0% | -$1.11K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.54M | 2.27% |
3,096
| – | – |
|
12
PayPal
PYPL
$67.1B
| $3.76M | 1.88% |
19,070
| – | – |
|
13
Nike
NKE
$114B
| $3.26M | 1.63% |
25,958
| – | – |
|
14
Estee Lauder
EL
$33B
| $3.2M | 1.6% |
14,644
+26
| +0.2% | +$5.67K |
|
15
Novo Nordisk
NVO
$251B
| $2.95M | 1.48% |
42,516
| – | – |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.89M | 1.45% |
26,740
-165
| -0.6% | -$17.8K |
|
17
TSMC
TSM
$1.2T
| $2.83M | 1.42% |
34,854
+146
| +0.4% | +$11.8K |
|
18
Comcast
CMCSA
$125B
| $2.52M | 1.26% |
54,480
| – | – |
|
19
Amgen
AMGN
$155B
| $2.45M | 1.23% |
9,620
+240
| +3% | +$61K |
|
20
McDonald's
MCD
$224B
| $2.23M | 1.12% |
10,148
| – | – |
|
21
Cigna
CI
$80.3B
| $2.12M | 1.06% |
12,491
-63
| -0.5% | -$10.7K |
|
22
Walmart
WMT
$774B
| $2.03M | 1.02% |
14,523
| – | – |
|
23
CGI
GIB
$21.7B
| $1.97M | 0.99% |
29,074
| – | – |
|
24
Accenture
ACN
$162B
| $1.84M | 0.92% |
8,138
| – | – |
|
25
Amazon
AMZN
$2.44T
| $1.78M | 0.89% |
564
| – | – |
|