S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
-2.42%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-5.1%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
177
New
6
Increased
22
Reduced
68
Closed
7
Top Buys
| 1 |
Shell
SHEL
|
$453K |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$316K |
| 3 |
Vipshop
VIPS
|
$290K |
| 4 |
Enbridge
ENB
|
$220K |
| 5 |
Ultrapar
UGP
|
$214K |
Top Sells
| 1 |
Caterpillar
CAT
|
$863K |
| 2 |
Kimberly-Clark
KMB
|
$646K |
| 3 |
Wipro
WIT
|
$356K |
| 4 |
Fastly
FSLY
|
$355K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$301K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Communication Services | 11.34% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 8.74% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.7M | 6.87% |
112,556
-479
| -0.4% | -$83.6K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 5% |
5,117
-17
| -0.3% | -$47.5K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14M | 4.91% |
180,941
-1,857
| -1% | -$144K |
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $13.4M | 4.7% |
220,107
-131
| -0.1% | -$8K |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12.4M | 4.34% |
171,911
+880
| +0.5% | +$63.5K |
|
6
iShares Global REIT ETF
REET
$4B
| $11.8M | 4.12% |
403,073
-1,852
| -0.5% | -$54.1K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.59M | 3.01% |
3,089
-3
| -0.1% | -$8.34K |
|
8
Microsoft
MSFT
$3.77T
| $8.18M | 2.86% |
26,535
-71
| -0.3% | -$21.9K |
|
9
UnitedHealth
UNH
$281B
| $7.81M | 2.73% |
15,308
-24
| -0.2% | -$12.2K |
|
10
Visa
V
$683B
| $5.28M | 1.85% |
23,799
-56
| -0.2% | -$12.4K |
|
11
Home Depot
HD
$405B
| $5.04M | 1.76% |
16,831
-52
| -0.3% | -$15.6K |
|
12
Novo Nordisk
NVO
$251B
| $4.73M | 1.65% |
42,578
-38
| -0.1% | -$4.22K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.13M | 1.45% |
26,201
-100
| -0.4% | -$15.8K |
|
14
Estee Lauder
EL
$33B
| $3.99M | 1.4% |
14,652
-5
| -0% | -$1.36K |
|
15
TSMC
TSM
$1.2T
| $3.61M | 1.26% |
34,611
-602
| -2% | -$62.8K |
|
16
Nike
NKE
$114B
| $3.51M | 1.23% |
26,053
-197
| -0.8% | -$26.5K |
|
17
Cigna
CI
$80.3B
| $3M | 1.05% |
12,537
+6
| +0% | +$1.44K |
|
18
Elevance Health
ELV
$71.8B
| $2.96M | 1.04% |
6,028
| – | – |
|
19
Accenture
ACN
$162B
| $2.73M | 0.95% |
8,088
| – | – |
|
20
McDonald's
MCD
$224B
| $2.55M | 0.89% |
10,311
-131
| -1% | -$32.4K |
|
21
Comcast
CMCSA
$125B
| $2.55M | 0.89% |
54,436
-118
| -0.2% | -$5.52K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 0.88% |
7,139
-178
| -2% | -$62.8K |
|
23
Archer Daniels Midland
ADM
$30.1B
| $2.5M | 0.87% |
27,676
-319
| -1% | -$28.8K |
|
24
CGI
GIB
$21.7B
| $2.32M | 0.81% |
29,074
| – | – |
|
25
Canadian National Railway
CNI
$60.4B
| $2.29M | 0.8% |
17,045
-237
| -1% | -$31.8K |
|