S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+5.8%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+5.4%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
180
New
6
Increased
50
Reduced
29
Closed
6
Top Buys
| 1 |
Honda
HMC
|
$967K |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$922K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$858K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$577K |
| 5 |
TotalEnergies
TTE
|
$549K |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$1.15M |
| 2 |
Silicon Motion
SIMO
|
$1.08M |
| 3 |
British American Tobacco
BTI
|
$422K |
| 4 |
BioNTech
BNTX
|
$392K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$315K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 10.94% |
| 3 | Communication Services | 9.82% |
| 4 | Financials | 8.69% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.6M | 7.69% | 111,221 -191 | -0.2% | -$37K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.6M | 4.83% | 182,412 +7,759 | +4% | +$577K |
|
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $12.9M | 4.58% | 233,845 +16,772 | +8% | +$922K |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12.2M | 4.35% | 180,800 +12,707 | +8% | +$858K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 4.33% | 100,489 -122 | -0.1% | -$14.8K |
|
6
Microsoft
MSFT
$3.77T
| $9M | 3.21% | 26,441 -95 | -0.4% | -$32.4K |
|
|
7
iShares Global REIT ETF
REET
$4B
| $8.44M | 3.01% | 367,462 -50,032 | -12% | -$1.15M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.4M | 2.64% | 61,780 | – | – |
|
9
UnitedHealth
UNH
$281B
| $7.35M | 2.62% | 15,293 +1 | +0% | +$481 |
|
10
Novo Nordisk
NVO
$251B
| $7M | 2.5% | 43,270 +5 | +0% | +$809 |
|
11
Visa
V
$683B
| $5.62M | 2% | 23,645 -73 | -0.3% | -$17.3K |
|
12
Home Depot
HD
$405B
| $5.22M | 1.86% | 16,814 +2 | +0% | +$621 |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.89M | 1.39% | 26,011 | – | – |
|
14
TSMC
TSM
$1.2T
| $3.56M | 1.27% | 35,260 | – | – |
|
15
Cigna
CI
$80.3B
| $3.52M | 1.25% | 12,540 -2 | -0% | -$561 |
|
16
CGI
GIB
$21.7B
| $3.11M | 1.11% | 29,488 +372 | +1% | +$39.2K |
|
17
McDonald's
MCD
$224B
| $3.07M | 1.09% | 10,293 +2 | +0% | +$597 |
|
18
Estee Lauder
EL
$33B
| $2.87M | 1.02% | 14,618 | – | – |
|
19
Nike
NKE
$114B
| $2.84M | 1.01% | 25,721 | – | – |
|
20
Elevance Health
ELV
$71.8B
| $2.68M | 0.96% | 6,030 +1 | +0% | +$444 |
|
21
Accenture
ACN
$162B
| $2.5M | 0.89% | 8,088 | – | – |
|
22
RELX
RELX
$85.3B
| $2.48M | 0.88% | 74,192 +21 | +0% | +$702 |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 0.87% | 7,133 | – | – |
|
24
Vipshop
VIPS
$8.25B
| $2.39M | 0.85% | 144,747 +746 | +0.5% | +$12.3K |
|
25
Walmart
WMT
$774B
| $2.3M | 0.82% | 14,609 +5 | +0% | +$786 |
|