S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+12.47%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+12%)
Cap. Flow
+$886K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
160
New
11
Increased
14
Reduced
45
Closed
4
Top Buys
| 1 |
Unilever
UL
|
$870K |
| 2 |
Caterpillar
CAT
|
$384K |
| 3 |
Vipshop
VIPS
|
$280K |
| 4 |
Magna International
MGA
|
$269K |
| 5 |
Mr. Cooper
COOP
|
$243K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$871K |
| 2 |
AT&T
T
|
$363K |
| 3 |
CHL
China Mobile Limited
CHL
|
$342K |
| 4 |
RELX
RELX
|
$225K |
| 5 |
Wheaton Precious Metals
WPM
|
$206K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Communication Services | 10.31% |
| 3 | Financials | 9.59% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15M | 6.72% |
113,289
-60
| -0.1% | -$7.96K |
|
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $11.4M | 5.07% |
185,828
-734
| -0.4% | -$44.8K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.3M | 5.07% |
166,960
-2,406
| -1% | -$163K |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.4M | 4.67% |
142,287
-493
| -0.3% | -$36.2K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.02M | 4.03% |
5,149
-4
| -0.1% | -$7.01K |
|
6
iShares Global REIT ETF
REET
$4B
| $8.67M | 3.87% |
362,105
+6,935
| +2% | +$166K |
|
7
Microsoft
MSFT
$3.77T
| $5.96M | 2.66% |
26,779
-62
| -0.2% | -$13.8K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.41M | 2.42% |
3,089
-7
| -0.2% | -$12.3K |
|
9
UnitedHealth
UNH
$281B
| $5.4M | 2.41% |
15,396
-26
| -0.2% | -$9.12K |
|
10
Visa
V
$683B
| $5.19M | 2.32% |
23,718
| – | – |
|
11
Home Depot
HD
$405B
| $4.47M | 2% |
16,844
-61
| -0.4% | -$16.2K |
|
12
PayPal
PYPL
$67.1B
| $4.44M | 1.99% |
18,970
-100
| -0.5% | -$23.4K |
|
13
Estee Lauder
EL
$33B
| $4M | 1.79% |
14,644
| – | – |
|
14
TSMC
TSM
$1.2T
| $3.8M | 1.7% |
34,854
| – | – |
|
15
Nike
NKE
$114B
| $3.66M | 1.63% |
25,858
-100
| -0.4% | -$14.1K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.38M | 1.51% |
26,504
-236
| -0.9% | -$30.1K |
|
17
Novo Nordisk
NVO
$251B
| $2.97M | 1.33% |
42,509
-7
| -0% | -$489 |
|
18
Comcast
CMCSA
$125B
| $2.86M | 1.28% |
54,480
| – | – |
|
19
Cigna
CI
$80.3B
| $2.6M | 1.16% |
12,491
| – | – |
|
20
CGI
GIB
$21.7B
| $2.31M | 1.03% |
29,074
| – | – |
|
21
Walt Disney
DIS
$213B
| $2.24M | 1% |
12,360
| – | – |
|
22
McDonald's
MCD
$224B
| $2.2M | 0.99% |
10,273
+125
| +1% | +$26.8K |
|
23
Amgen
AMGN
$155B
| $2.16M | 0.96% |
9,380
-240
| -2% | -$55.2K |
|
24
Accenture
ACN
$162B
| $2.11M | 0.94% |
8,088
-50
| -0.6% | -$13.1K |
|
25
Walmart
WMT
$774B
| $2.09M | 0.94% |
14,523
| – | – |
|