S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+3.69%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+2.1%)
Cap. Flow
-$256K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
188
New
9
Increased
48
Reduced
41
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$401K |
| 2 |
Garmin
GRMN
|
$396K |
| 3 |
Reinsurance Group of America
RGA
|
$378K |
| 4 |
AngloGold Ashanti
AU
|
$374K |
| 5 |
Genuine Parts
GPC
|
$321K |
Top Sells
| 1 |
Sony
SONY
|
$670K |
| 2 |
Rogers Communications
RCI
|
$359K |
| 3 |
Takeda Pharmaceutical
TAK
|
$351K |
| 4 |
Tower Semiconductor
TSEM
|
$342K |
| 5 |
Nice
NICE
|
$331K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 12.82% |
| 3 | Communication Services | 11.64% |
| 4 | Financials | 8.59% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.2M | 7.35% |
110,246
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 5.79% |
99,712
-56
| -0.1% | -$10.3K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.9M | 5.02% |
188,898
-639
| -0.3% | -$53.6K |
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $14.2M | 4.51% |
248,989
+1,540
| +0.6% | +$88.1K |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.5M | 4.28% |
194,972
+5,789
| +3% | +$401K |
|
6
Novo Nordisk
NVO
$251B
| $12.4M | 3.91% |
86,524
-4
| -0% | -$571 |
|
7
Microsoft
MSFT
$3.77T
| $11.8M | 3.72% |
26,299
| – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 3.56% |
61,780
| – | – |
|
9
UnitedHealth
UNH
$281B
| $7.74M | 2.45% |
15,199
+1
| +0% | +$509 |
|
10
iShares Global REIT ETF
REET
$4B
| $6.98M | 2.21% |
300,217
-10,708
| -3% | -$249K |
|
11
Visa
V
$683B
| $6.19M | 1.96% |
23,572
-73
| -0.3% | -$19.2K |
|
12
TSMC
TSM
$1.2T
| $6.13M | 1.94% |
35,260
| – | – |
|
13
Home Depot
HD
$405B
| $5.8M | 1.84% |
16,853
+8
| +0% | +$2.75K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.27M | 1.35% |
26,011
| – | – |
|
15
Cigna
CI
$80.3B
| $4.13M | 1.31% |
12,504
-36
| -0.3% | -$11.9K |
|
16
RELX
RELX
$85.3B
| $3.52M | 1.11% |
76,613
-81
| -0.1% | -$3.72K |
|
17
Elevance Health
ELV
$71.8B
| $3.31M | 1.05% |
6,112
+56
| +0.9% | +$30.3K |
|
18
Southern Copper
SCCO
$78B
| $3.01M | 0.95% |
27,920
+276
| +1% | +$29.7K |
|
19
Walmart
WMT
$774B
| $3M | 0.95% |
44,233
+181
| +0.4% | +$12.3K |
|
20
McKesson
MCK
$85.4B
| $2.94M | 0.93% |
5,026
+19
| +0.4% | +$11.1K |
|
21
CGI
GIB
$21.7B
| $2.93M | 0.93% |
29,372
-486
| -2% | -$48.5K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.88M | 0.91% |
7,087
-45
| -0.6% | -$18.3K |
|
23
Amgen
AMGN
$155B
| $2.84M | 0.9% |
9,095
-78
| -0.9% | -$24.4K |
|
24
McDonald's
MCD
$224B
| $2.6M | 0.82% |
10,209
-112
| -1% | -$28.5K |
|
25
TJX Companies
TJX
$152B
| $2.57M | 0.81% |
23,358
| – | – |
|