S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+10.2%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+13%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
175
New
22
Increased
37
Reduced
30
Closed
5
Top Buys
| 1 |
Vipshop
VIPS
|
$1.52M |
| 2 |
Ferrari
RACE
|
$1.1M |
| 3 |
RB Global
RBA
|
$988K |
| 4 |
Nice
NICE
|
$980K |
| 5 |
Silicon Motion
SIMO
|
$793K |
Top Sells
| 1 |
TC Energy
TRP
|
$927K |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$451K |
| 3 |
Meta Platforms (Facebook)
META
|
$436K |
| 4 |
3M
MMM
|
$313K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$289K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 9.06% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.5M | 5.78% |
111,871
-653
| -0.6% | -$84.8K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.6M | 5.02% |
174,905
-4,002
| -2% | -$289K |
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $11.5M | 4.57% |
216,378
-3,075
| -1% | -$163K |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.7M | 4.27% |
168,740
-416
| -0.2% | -$26.5K |
|
5
iShares Global REIT ETF
REET
$4B
| $9.34M | 3.72% |
411,145
+6,049
| +1% | +$137K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.94M | 3.56% |
100,702
-91
| -0.1% | -$8.07K |
|
7
UnitedHealth
UNH
$281B
| $8.12M | 3.23% |
15,308
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $6.36M | 2.53% |
26,514
| – | – |
|
9
Novo Nordisk
NVO
$251B
| $5.76M | 2.29% |
42,564
-4
| -0% | -$541 |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.45M | 2.17% |
61,780
| – | – |
|
11
Home Depot
HD
$405B
| $5.31M | 2.11% |
16,812
-11
| -0.1% | -$3.47K |
|
12
Visa
V
$683B
| $4.93M | 1.96% |
23,718
| – | – |
|
13
Cigna
CI
$80.3B
| $4.16M | 1.65% |
12,542
+1
| +0% | +$331 |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.69M | 1.47% |
26,106
-29
| -0.1% | -$4.1K |
|
15
Estee Lauder
EL
$33B
| $3.63M | 1.44% |
14,618
-29
| -0.2% | -$7.19K |
|
16
Elevance Health
ELV
$71.8B
| $3.09M | 1.23% |
6,029
+1
| +0% | +$513 |
|
17
Nike
NKE
$114B
| $3.02M | 1.2% |
25,836
| – | – |
|
18
McDonald's
MCD
$224B
| $2.71M | 1.08% |
10,291
+5
| +0% | +$1.32K |
|
19
TSMC
TSM
$1.2T
| $2.63M | 1.05% |
35,260
+779
| +2% | +$58K |
|
20
CGI
GIB
$21.7B
| $2.51M | 1% |
29,116
+42
| +0.1% | +$3.62K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $2.45M | 0.97% |
26,336
+2
| +0% | +$186 |
|
22
Amgen
AMGN
$155B
| $2.41M | 0.96% |
9,173
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 0.88% |
7,133
+5
| +0.1% | +$1.54K |
|
24
Canadian National Railway
CNI
$60.4B
| $2.18M | 0.87% |
18,334
+1,277
| +7% | +$152K |
|
25
Accenture
ACN
$162B
| $2.16M | 0.86% |
8,088
| – | – |
|