S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+7.74%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+6.4%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
185
New
12
Increased
59
Reduced
23
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$1.77M |
| 2 |
Nomura Holdings
NMR
|
$460K |
| 3 |
CRH
CRH
|
$353K |
| 4 |
Takeda Pharmaceutical
TAK
|
$351K |
| 5 |
Tower Semiconductor
TSEM
|
$342K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.36M |
| 2 |
ABB
ABB Ltd.
ABB
|
$801K |
| 3 |
Vale
VALE
|
$510K |
| 4 |
iShares Global REIT ETF
REET
|
$298K |
| 5 |
Ambev
ABEV
|
$210K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 12.75% |
| 3 | Communication Services | 10.66% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.9M | 6.11% |
110,246
-328
| -0.3% | -$56.2K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.8M | 5.12% |
189,537
-41
| -0% | -$3.43K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 4.91% |
99,768
-63
| -0.1% | -$9.59K |
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $14M | 4.52% |
247,449
+3,564
| +1% | +$202K |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.4M | 4.33% |
189,183
+1,161
| +0.6% | +$82.3K |
|
6
Novo Nordisk
NVO
$251B
| $11.1M | 3.59% |
86,528
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $11.1M | 3.58% |
26,299
-109
| -0.4% | -$45.9K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.33M | 3.01% |
61,780
| – | – |
|
9
UnitedHealth
UNH
$281B
| $7.52M | 2.43% |
15,198
+13
| +0.1% | +$6.43K |
|
|
10
iShares Global REIT ETF
REET
$4B
| $7.36M | 2.38% |
310,925
-12,563
| -4% | -$298K |
|
11
Visa
V
$683B
| $6.6M | 2.13% |
23,645
| – | – |
|
12
Home Depot
HD
$405B
| $6.46M | 2.09% |
16,845
+8
| +0% | +$3.07K |
|
13
TSMC
TSM
$1.2T
| $4.8M | 1.55% |
35,260
| – | – |
|
14
Cigna
CI
$80.3B
| $4.56M | 1.47% |
12,540
| – | – |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.41M | 1.42% |
26,011
| – | – |
|
16
RELX
RELX
$85.3B
| $3.32M | 1.07% |
76,694
+1,015
| +1% | +$44K |
|
17
CGI
GIB
$21.7B
| $3.3M | 1.07% |
29,858
+367
| +1% | +$40.6K |
|
18
Elevance Health
ELV
$71.8B
| $3.14M | 1.01% |
6,056
+14
| +0.2% | +$7.26K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3M | 0.97% |
7,132
| – | – |
|
20
Southern Copper
SCCO
$78B
| $2.95M | 0.95% |
27,644
| – | – |
|
21
McDonald's
MCD
$224B
| $2.91M | 0.94% |
10,321
+23
| +0.2% | +$6.49K |
|
22
Accenture
ACN
$162B
| $2.8M | 0.91% |
8,088
| – | – |
|
23
McKesson
MCK
$85.4B
| $2.69M | 0.87% |
5,007
+14
| +0.3% | +$7.52K |
|
|
24
Walmart
WMT
$774B
| $2.65M | 0.86% |
44,052
+29,410
| +201% | +$1.77M |
|
25
Amgen
AMGN
$155B
| $2.61M | 0.84% |
9,173
| – | – |
|