S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+6.75%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+14%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
229
New
51
Increased
65
Reduced
34
Closed
8
Top Buys
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.3M |
| 2 |
Broadcom
AVGO
|
$1.17M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.05M |
| 4 |
Infosys
INFY
|
$592K |
| 5 |
Atour Lifestyle Holdings
ATAT
|
$540K |
Top Sells
| 1 |
WPS
iShares International Developed Property ETF
WPS
|
$557K |
| 2 |
iShares Global REIT ETF
REET
|
$504K |
| 3 |
Nutrien
NTR
|
$461K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$405K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$302K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Healthcare | 11.62% |
| 3 | Communication Services | 10.08% |
| 4 | Financials | 9.12% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.6M | 7.15% |
110,006
-240
| -0.2% | -$55.9K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.3M | 4.83% |
189,595
+697
| +0.4% | +$63.6K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 4.64% |
99,658
-54
| -0.1% | -$9.03K |
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $15.7M | 4.39% |
250,878
+1,889
| +0.8% | +$118K |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $15.1M | 4.2% |
196,340
+1,368
| +0.7% | +$105K |
|
6
Microsoft
MSFT
$3.77T
| $11.3M | 3.15% |
26,299
| – | – |
|
7
Novo Nordisk
NVO
$251B
| $10.3M | 2.86% |
86,194
-330
| -0.4% | -$39.3K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 2.86% |
61,780
| – | – |
|
9
UnitedHealth
UNH
$281B
| $8.95M | 2.49% |
15,305
+106
| +0.7% | +$62K |
|
|
10
iShares Global REIT ETF
REET
$4B
| $7.51M | 2.09% |
281,334
-18,883
| -6% | -$504K |
|
11
Home Depot
HD
$405B
| $6.92M | 1.93% |
17,071
+218
| +1% | +$88.3K |
|
12
Visa
V
$683B
| $6.48M | 1.81% |
23,572
| – | – |
|
13
TSMC
TSM
$1.2T
| $6.07M | 1.69% |
34,927
-333
| -0.9% | -$57.8K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.67M | 1.3% |
26,044
+33
| +0.1% | +$5.91K |
|
15
Cigna
CI
$80.3B
| $4.33M | 1.21% |
12,504
| – | – |
|
16
RELX
RELX
$85.3B
| $3.82M | 1.06% |
80,488
+3,875
| +5% | +$184K |
|
17
Walmart
WMT
$774B
| $3.68M | 1.02% |
45,520
+1,287
| +3% | +$104K |
|
18
CGI
GIB
$21.7B
| $3.45M | 0.96% |
30,047
+675
| +2% | +$77.6K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.33M | 0.93% |
7,231
+144
| +2% | +$66.3K |
|
20
McDonald's
MCD
$224B
| $3.31M | 0.92% |
10,855
+646
| +6% | +$197K |
|
21
Elevance Health
ELV
$71.8B
| $3.29M | 0.92% |
6,336
+224
| +4% | +$116K |
|
22
Southern Copper
SCCO
$78B
| $3.24M | 0.9% |
28,015
+95
| +0.3% | +$11K |
|
23
Amgen
AMGN
$155B
| $2.93M | 0.82% |
9,095
| – | – |
|
24
Accenture
ACN
$162B
| $2.86M | 0.8% |
8,088
| – | – |
|
25
TJX Companies
TJX
$152B
| $2.75M | 0.77% |
23,358
| – | – |
|