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
$291M
AUM Growth
+$291M
(+41%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
21.98%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
181
New
36
Increased
33
Reduced
30
Closed
8
Top Buys
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$939K |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$612K |
| 3 |
West Fraser Timber
WFG
|
$336K |
| 4 |
Rentokil
RTO
|
$331K |
| 5 |
Nice
NICE
|
$266K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 12.24% |
| 3 | Communication Services | 10.66% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.3M | 7.32% |
110,574
-480
| -0.4% | -$92.4K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.8M | 5.09% |
+189,578
| New | +$14.8M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 4.84% |
99,831
-68
| -0.1% | -$9.58K |
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $13.6M | 4.66% |
+243,885
| New | +$13.6M |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13M | 4.48% |
+188,022
| New | +$13M |
|
6
Microsoft
MSFT
$3.77T
| $9.93M | 3.41% |
26,408
-22
| -0.1% | -$8.27K |
|
7
Novo Nordisk
NVO
$251B
| $8.95M | 3.08% |
86,528
| – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.63M | 2.97% |
61,780
| – | – |
|
9
UnitedHealth
UNH
$281B
| $7.99M | 2.75% |
15,185
-91
| -0.6% | -$47.9K |
|
10
iShares Global REIT ETF
REET
$4B
| $7.82M | 2.69% |
+323,488
| New | +$7.82M |
|
11
Visa
V
$683B
| $6.16M | 2.12% |
23,645
| – | – |
|
12
Home Depot
HD
$405B
| $5.84M | 2.01% |
16,837
+23
| +0.1% | +$7.97K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.11M | 1.41% |
+26,011
| New | +$4.11M |
|
14
Cigna
CI
$80.3B
| $3.76M | 1.29% |
12,540
| – | – |
|
15
TSMC
TSM
$1.2T
| $3.67M | 1.26% |
35,260
| – | – |
|
16
CGI
GIB
$21.7B
| $3.16M | 1.09% |
29,491
+3
| +0% | +$322 |
|
17
McDonald's
MCD
$224B
| $3.05M | 1.05% |
10,298
+34
| +0.3% | +$10.1K |
|
18
RELX
RELX
$85.3B
| $3M | 1.03% |
75,679
+27
| +0% | +$1.07K |
|
19
Elevance Health
ELV
$71.8B
| $2.85M | 0.98% |
6,042
+12
| +0.2% | +$5.66K |
|
20
Accenture
ACN
$162B
| $2.84M | 0.98% |
8,088
| – | – |
|
21
Nike
NKE
$114B
| $2.79M | 0.96% |
25,721
| – | – |
|
22
Amgen
AMGN
$155B
| $2.64M | 0.91% |
9,173
| – | – |
|
23
Vipshop
VIPS
$8.25B
| $2.56M | 0.88% |
143,978
-790
| -0.5% | -$14K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 0.87% |
7,132
-1
| -0% | -$357 |
|
25
Southern Copper
SCCO
$78B
| $2.38M | 0.82% |
27,644
| – | – |
|