S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
-5.83%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-7.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
167
New
8
Increased
21
Reduced
47
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.61M |
| 3 |
Willis Towers Watson
WTW
|
$1.36M |
| 4 |
Shell
SHEL
|
$893K |
| 5 |
Transportadora de Gas del Sur
TGS
|
$476K |
Top Sells
| 1 |
Rogers Communications
RCI
|
$1.49M |
| 2 |
Sanofi
SNY
|
$625K |
| 3 |
TC Energy
TRP
|
$518K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$422K |
| 5 |
WisdomTree New Economy Real Estate Fund
WTRE
|
$240K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 12.22% |
| 3 | Communication Services | 9.43% |
| 4 | Financials | 9.24% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.6M | 7% |
112,524
| – | – |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.8M | 5.32% |
178,907
-1,777
| -1% | -$117K |
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $11.1M | 5.01% |
219,453
-313
| -0.1% | -$15.9K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.69M | 4.36% |
100,793
+95,676
| +1,870% | +$9.2M |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.64M | 4.34% |
169,156
-3,178
| -2% | -$181K |
|
6
iShares Global REIT ETF
REET
$4B
| $8.62M | 3.88% |
405,096
+1,546
| +0.4% | +$32.9K |
|
7
UnitedHealth
UNH
$281B
| $7.73M | 3.48% |
15,308
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $6.18M | 2.78% |
26,514
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.91M | 2.66% |
61,780
+58,691
| +1,900% | +$5.61M |
|
10
Home Depot
HD
$405B
| $4.64M | 2.09% |
16,823
-3
| -0% | -$828 |
|
11
Novo Nordisk
NVO
$251B
| $4.24M | 1.91% |
42,568
| – | – |
|
12
Visa
V
$683B
| $4.21M | 1.9% |
23,718
-44
| -0.2% | -$7.82K |
|
13
Cigna
CI
$80.3B
| $3.48M | 1.57% |
12,541
+4
| +0% | +$1.11K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.33M | 1.5% |
26,135
-66
| -0.3% | -$8.4K |
|
15
Estee Lauder
EL
$33B
| $3.16M | 1.42% |
14,647
+3
| +0% | +$648 |
|
16
Elevance Health
ELV
$71.8B
| $2.74M | 1.23% |
6,028
| – | – |
|
17
McDonald's
MCD
$224B
| $2.37M | 1.07% |
10,286
-25
| -0.2% | -$5.77K |
|
18
TSMC
TSM
$1.2T
| $2.36M | 1.06% |
34,481
-98
| -0.3% | -$6.72K |
|
19
CGI
GIB
$21.7B
| $2.19M | 0.98% |
29,074
| – | – |
|
20
Nike
NKE
$114B
| $2.15M | 0.97% |
25,836
-22
| -0.1% | -$1.83K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $2.12M | 0.95% |
26,334
-1,342
| -5% | -$108K |
|
22
Accenture
ACN
$162B
| $2.08M | 0.94% |
8,088
| – | – |
|
23
Amgen
AMGN
$155B
| $2.07M | 0.93% |
9,173
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 0.86% |
7,128
-11
| -0.2% | -$2.94K |
|
25
Walmart
WMT
$774B
| $1.89M | 0.85% |
14,585
| – | – |
|