S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
-12.1%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-16%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
171
New
1
Increased
13
Reduced
46
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$1.14M |
| 2 |
Take-Two Interactive
TTWO
|
$926K |
| 3 |
Coca-Cola
KO
|
$120K |
| 4 |
British American Tobacco
BTI
|
$105K |
| 5 |
Novartis
NVS
|
$73.2K |
Top Sells
| 1 |
Genmab
GMAB
|
$1.81M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$1.72M |
| 3 |
Nice
NICE
|
$1.22M |
| 4 |
Equity Residential
EQR
|
$873K |
| 5 |
Omnicom Group
OMC
|
$352K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 11.87% |
| 3 | Communication Services | 10.99% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.4M | 6.39% |
112,524
-32
| -0% | -$4.38K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.7M | 5.27% |
180,684
-257
| -0.1% | -$18K |
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $12.2M | 5.06% |
219,766
-341
| -0.2% | -$18.9K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 4.65% |
5,117
| – | – |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.9M | 4.53% |
172,334
+423
| +0.2% | +$26.8K |
|
6
iShares Global REIT ETF
REET
$4B
| $9.76M | 4.05% |
403,550
+477
| +0.1% | +$11.5K |
|
7
UnitedHealth
UNH
$281B
| $7.86M | 3.26% |
15,308
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $6.81M | 2.83% |
26,514
-21
| -0.1% | -$5.39K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.73M | 2.79% |
3,089
| – | – |
|
10
Novo Nordisk
NVO
$251B
| $4.74M | 1.97% |
42,568
-10
| -0% | -$1.11K |
|
11
Visa
V
$683B
| $4.68M | 1.94% |
23,762
-37
| -0.2% | -$7.28K |
|
12
Home Depot
HD
$405B
| $4.61M | 1.92% |
16,826
-5
| -0% | -$1.37K |
|
13
Estee Lauder
EL
$33B
| $3.73M | 1.55% |
14,644
-8
| -0.1% | -$2.04K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.52M | 1.46% |
26,201
| – | – |
|
15
Cigna
CI
$80.3B
| $3.3M | 1.37% |
12,537
| – | – |
|
16
Elevance Health
ELV
$71.8B
| $2.91M | 1.21% |
6,028
| – | – |
|
17
TSMC
TSM
$1.2T
| $2.83M | 1.17% |
34,579
-32
| -0.1% | -$2.62K |
|
18
Nike
NKE
$114B
| $2.64M | 1.1% |
25,858
-195
| -0.7% | -$19.9K |
|
19
McDonald's
MCD
$224B
| $2.55M | 1.06% |
10,311
| – | – |
|
20
CGI
GIB
$21.7B
| $2.32M | 0.96% |
29,074
| – | – |
|
21
Accenture
ACN
$162B
| $2.25M | 0.93% |
8,088
| – | – |
|
22
Amgen
AMGN
$155B
| $2.23M | 0.93% |
9,173
| – | – |
|
23
Archer Daniels Midland
ADM
$30.1B
| $2.15M | 0.89% |
27,676
| – | – |
|
24
Comcast
CMCSA
$125B
| $2.13M | 0.89% |
54,391
-45
| -0.1% | -$1.77K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 0.81% |
7,139
| – | – |
|