S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+10.1%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+9.6%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
179
New
5
Increased
49
Reduced
25
Closed
8
Top Buys
| 1 |
Rogers Communications
RCI
|
$1.5M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.24M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$961K |
| 4 |
Equity Residential
EQR
|
$901K |
| 5 |
Coca-Cola Femsa
KOF
|
$622K |
Top Sells
| 1 |
Ericsson
ERIC
|
$1.33M |
| 2 |
British American Tobacco
BTI
|
$1.27M |
| 3 |
Smith & Nephew
SNN
|
$1.08M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$260K |
| 5 |
Verizon
VZ
|
$237K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Communication Services | 11.22% |
| 3 | Healthcare | 10.03% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.1M | 6.66% |
113,035
-205
| -0.2% | -$36.4K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 4.93% |
5,134
+2
| +0% | +$5.79K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.8M | 4.91% |
182,798
+4,765
| +3% | +$385K |
|
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $13.8M | 4.59% |
220,238
+19,697
| +10% | +$1.24M |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.1M | 4.36% |
171,031
+12,522
| +8% | +$961K |
|
6
iShares Global REIT ETF
REET
$4B
| $12.4M | 4.11% |
404,925
+14,447
| +4% | +$442K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.96M | 2.97% |
3,092
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $8.95M | 2.97% |
26,606
-152
| -0.6% | -$51.1K |
|
9
UnitedHealth
UNH
$281B
| $7.7M | 2.56% |
15,332
-35
| -0.2% | -$17.6K |
|
10
Home Depot
HD
$405B
| $7.01M | 2.33% |
16,883
+23
| +0.1% | +$9.55K |
|
11
Estee Lauder
EL
$33B
| $5.43M | 1.8% |
14,657
+13
| +0.1% | +$4.81K |
|
12
Visa
V
$683B
| $5.17M | 1.72% |
23,855
-121
| -0.5% | -$26.2K |
|
13
Novo Nordisk
NVO
$251B
| $4.77M | 1.58% |
42,616
-25
| -0.1% | -$2.8K |
|
14
Nike
NKE
$114B
| $4.38M | 1.45% |
26,250
| – | – |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.28M | 1.42% |
26,301
+437
| +2% | +$71.1K |
|
16
TSMC
TSM
$1.2T
| $4.24M | 1.41% |
35,213
| – | – |
|
17
PayPal
PYPL
$67.1B
| $3.57M | 1.18% |
18,924
+4
| +0% | +$754 |
|
18
Accenture
ACN
$162B
| $3.35M | 1.11% |
8,088
| – | – |
|
19
Cigna
CI
$80.3B
| $2.88M | 0.96% |
12,531
| – | – |
|
20
McDonald's
MCD
$224B
| $2.8M | 0.93% |
10,442
-90
| -0.9% | -$24.1K |
|
21
Elevance Health
ELV
$71.8B
| $2.79M | 0.93% |
6,028
| – | – |
|
22
Comcast
CMCSA
$125B
| $2.75M | 0.91% |
54,554
+74
| +0.1% | +$3.73K |
|
23
CGI
GIB
$21.7B
| $2.57M | 0.85% |
29,074
| – | – |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.41M | 0.8% |
20,762
+1,376
| +7% | +$160K |
|
25
Nice
NICE
$8.73B
| $2.39M | 0.79% |
7,877
+72
| +0.9% | +$21.9K |
|