S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
-0.43%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-2.3%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
231
New
10
Increased
70
Reduced
40
Closed
15
Top Buys
| 1 |
Janux Therapeutics
JANX
|
$875K |
| 2 |
Wipro
WIT
|
$727K |
| 3 |
Tower Semiconductor
TSEM
|
$663K |
| 4 |
iQIYI
IQ
|
$661K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$536K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.21M |
| 2 |
Honda
HMC
|
$985K |
| 3 |
B
Barrick Mining Corporation
B
|
$562K |
| 4 |
iShares Global REIT ETF
REET
|
$550K |
| 5 |
TotalEnergies
TTE
|
$365K |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Communication Services | 11.64% |
| 3 | Healthcare | 9.98% |
| 4 | Financials | 9.8% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.2M | 7.77% |
108,654
-1,352
| -1% | -$339K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 5.39% |
99,225
-433
| -0.4% | -$82.5K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.7M | 4.77% |
188,264
-1,331
| -0.7% | -$118K |
|
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $15.1M | 4.31% |
260,123
+9,245
| +4% | +$536K |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $14.3M | 4.08% |
201,949
+5,609
| +3% | +$397K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 3.34% |
61,747
-33
| -0.1% | -$6.25K |
|
7
Microsoft
MSFT
$3.77T
| $11.1M | 3.16% |
26,274
-25
| -0.1% | -$10.5K |
|
8
UnitedHealth
UNH
$281B
| $7.67M | 2.19% |
15,169
-136
| -0.9% | -$68.8K |
|
9
Visa
V
$683B
| $7.44M | 2.12% |
23,552
-20
| -0.1% | -$6.32K |
|
10
Novo Nordisk
NVO
$251B
| $7.4M | 2.11% |
86,079
-115
| -0.1% | -$9.89K |
|
11
TSMC
TSM
$1.2T
| $6.89M | 1.97% |
34,895
-32
| -0.1% | -$6.32K |
|
12
Home Depot
HD
$405B
| $6.65M | 1.9% |
17,100
+29
| +0.2% | +$11.3K |
|
|
13
iShares Global REIT ETF
REET
$4B
| $6.19M | 1.77% |
258,393
-22,941
| -8% | -$550K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.56M | 1.3% |
26,035
-9
| -0% | -$1.58K |
|
15
Walmart
WMT
$774B
| $4.14M | 1.18% |
45,790
+270
| +0.6% | +$24.4K |
|
16
RELX
RELX
$85.3B
| $3.68M | 1.05% |
81,011
+523
| +0.6% | +$23.8K |
|
17
Cigna
CI
$80.3B
| $3.45M | 0.99% |
12,504
| – | – |
|
18
CGI
GIB
$21.7B
| $3.32M | 0.95% |
30,397
+350
| +1% | +$38.3K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.3M | 0.94% |
7,278
+47
| +0.6% | +$21.3K |
|
20
McDonald's
MCD
$224B
| $3.16M | 0.9% |
10,900
+45
| +0.4% | +$13K |
|
21
McKesson
MCK
$85.4B
| $2.96M | 0.84% |
5,191
+53
| +1% | +$30.2K |
|
22
Accenture
ACN
$162B
| $2.85M | 0.81% |
8,088
| – | – |
|
23
TJX Companies
TJX
$152B
| $2.82M | 0.81% |
23,358
| – | – |
|
24
Mastercard
MA
$538B
| $2.72M | 0.78% |
5,162
| – | – |
|
25
Southern Copper
SCCO
$78B
| $2.57M | 0.73% |
28,176
+161
| +0.6% | +$14.7K |
|