S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
-0.64%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+26%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
21.97%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
187
New
26
Increased
37
Reduced
21
Closed
13
Top Buys
Top Sells
| 1 |
Rogers Communications
RCI
|
$1.22M |
| 2 |
Vipshop
VIPS
|
$656K |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$532K |
| 4 |
Ultrapar
UGP
|
$461K |
| 5 |
Stanley Black & Decker
SWK
|
$215K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Communication Services | 11.43% |
| 3 | Healthcare | 10.05% |
| 4 | Financials | 9.35% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16M | 5.83% |
113,240
-2
| -0% | -$283 |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 4.98% |
5,132
-20
| -0.4% | -$53.3K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.1M | 4.76% |
+178,033
| New | +$13.1M |
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $12.6M | 4.57% |
+200,541
| New | +$12.6M |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.9M | 4.35% |
+158,509
| New | +$11.9M |
|
6
iShares Global REIT ETF
REET
$4B
| $10.7M | 3.89% |
+390,478
| New | +$10.7M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.27M | 3.01% |
3,092
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $7.54M | 2.74% |
26,758
-24
| -0.1% | -$6.77K |
|
9
UnitedHealth
UNH
$281B
| $6M | 2.18% |
15,367
+26
| +0.2% | +$10.2K |
|
10
Home Depot
HD
$405B
| $5.53M | 2.01% |
16,860
| – | – |
|
11
Visa
V
$683B
| $5.34M | 1.94% |
23,976
+50
| +0.2% | +$11.1K |
|
12
PayPal
PYPL
$67.1B
| $4.92M | 1.79% |
18,920
-43
| -0.2% | -$11.2K |
|
13
Estee Lauder
EL
$33B
| $4.39M | 1.6% |
14,644
| – | – |
|
14
Novo Nordisk
NVO
$251B
| $4.09M | 1.49% |
42,641
| – | – |
|
15
TSMC
TSM
$1.2T
| $3.93M | 1.43% |
35,213
+110
| +0.3% | +$12.3K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.87M | 1.41% |
+25,864
| New | +$3.87M |
|
17
Nike
NKE
$114B
| $3.81M | 1.39% |
26,250
+22
| +0.1% | +$3.2K |
|
18
Comcast
CMCSA
$125B
| $3.05M | 1.11% |
54,480
| – | – |
|
19
Accenture
ACN
$162B
| $2.59M | 0.94% |
8,088
| – | – |
|
20
McDonald's
MCD
$224B
| $2.54M | 0.92% |
10,532
+51
| +0.5% | +$12.3K |
|
21
Cigna
CI
$80.3B
| $2.51M | 0.91% |
12,531
-58
| -0.5% | -$11.6K |
|
22
CGI
GIB
$21.7B
| $2.46M | 0.9% |
29,074
| – | – |
|
23
Elevance Health
ELV
$71.8B
| $2.25M | 0.82% |
6,028
| – | – |
|
24
Nice
NICE
$8.73B
| $2.22M | 0.81% |
7,805
+73
| +0.9% | +$20.7K |
|
25
Genmab
GMAB
$15.3B
| $2.2M | 0.8% |
50,275
+481
| +1% | +$21K |
|