S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+6.54%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+5.9%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
177
New
7
Increased
30
Reduced
25
Closed
3
Top Buys
| 1 |
PACCAR
PCAR
|
$461K |
| 2 |
NetEase
NTES
|
$296K |
| 3 |
Smith & Nephew
SNN
|
$284K |
| 4 |
Rogers Communications
RCI
|
$227K |
| 5 |
Expeditors International
EXPD
|
$225K |
Top Sells
| 1 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$559K |
| 2 |
Sabesp
SBS
|
$203K |
| 3 |
Logitech
LOGI
|
$166K |
| 4 |
British American Tobacco
BTI
|
$136K |
| 5 |
Apple
AAPL
|
$75.7K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 11.41% |
| 3 | Communication Services | 9.21% |
| 4 | Financials | 8.61% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.4M | 6.91% | 111,412 -459 | -0.4% | -$75.7K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.7M | 4.78% | 174,653 -252 | -0.1% | -$18.3K |
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $11.8M | 4.45% | 217,073 +695 | +0.3% | +$37.9K |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.4M | 4.27% | 168,093 -647 | -0.4% | -$43.8K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 3.93% | 100,611 -91 | -0.1% | -$9.46K |
|
6
iShares Global REIT ETF
REET
$4B
| $9.57M | 3.6% | 417,494 +6,349 | +2% | +$146K |
|
7
Microsoft
MSFT
$3.77T
| $7.65M | 2.88% | 26,536 +22 | +0.1% | +$6.34K |
|
8
UnitedHealth
UNH
$281B
| $7.23M | 2.72% | 15,292 -16 | -0.1% | -$7.56K |
|
9
Novo Nordisk
NVO
$251B
| $6.89M | 2.59% | 43,265 +701 | +2% | +$112K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.41M | 2.41% | 61,780 | – | – |
|
11
Visa
V
$683B
| $5.35M | 2.01% | 23,718 | – | – |
|
12
Home Depot
HD
$405B
| $4.96M | 1.86% | 16,812 | – | – |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.76M | 1.41% | 26,011 -95 | -0.4% | -$13.7K |
|
14
Estee Lauder
EL
$33B
| $3.6M | 1.35% | 14,618 | – | – |
|
15
TSMC
TSM
$1.2T
| $3.28M | 1.23% | 35,260 | – | – |
|
16
Cigna
CI
$80.3B
| $3.2M | 1.2% | 12,542 | – | – |
|
17
Nike
NKE
$114B
| $3.15M | 1.19% | 25,721 -115 | -0.4% | -$14.1K |
|
18
McDonald's
MCD
$224B
| $2.88M | 1.08% | 10,291 | – | – |
|
19
CGI
GIB
$21.7B
| $2.8M | 1.05% | 29,116 | – | – |
|
20
Elevance Health
ELV
$71.8B
| $2.77M | 1.04% | 6,029 | – | – |
|
21
RELX
RELX
$85.3B
| $2.41M | 0.9% | 74,171 +95 | +0.1% | +$3.08K |
|
22
Accenture
ACN
$162B
| $2.31M | 0.87% | 8,088 | – | – |
|
23
Amgen
AMGN
$155B
| $2.22M | 0.83% | 9,173 | – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 0.83% | 7,133 | – | – |
|
25
Vipshop
VIPS
$8.25B
| $2.19M | 0.82% | 144,001 +413 | +0.3% | +$6.27K |
|