S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+0.93%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-1.4%)
Cap. Flow
-$919K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
224
New
8
Increased
56
Reduced
45
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.22M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
ORIX
IX
|
$526K |
| 4 |
Tencent Music
TME
|
$382K |
| 5 |
AT&T
T
|
$256K |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$1.99M |
| 2 |
Tower Semiconductor
TSEM
|
$663K |
| 3 |
Reinsurance Group of America
RGA
|
$482K |
| 4 |
Fabrinet
FN
|
$463K |
| 5 |
United Parcel Service
UPS
|
$408K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 10.44% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.1M | 6.98% | 108,554 -100 | -0.1% | -$22.2K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.8M | 5.74% | 211,915 +23,651 | +13% | +$2.22M |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $15.9M | 4.59% | 203,486 +1,537 | +0.8% | +$120K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 4.48% | 99,177 -48 | -0% | -$7.5K |
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $15M | 4.35% | 257,474 -2,649 | -1% | -$155K |
|
6
Microsoft
MSFT
$3.77T
| $9.86M | 2.85% | 26,262 -12 | -0% | -$4.5K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.55M | 2.76% | 61,747 | – | – |
|
8
Visa
V
$683B
| $8.25M | 2.39% | 23,552 | – | – |
|
9
UnitedHealth
UNH
$281B
| $7.94M | 2.3% | 15,169 | – | – |
|
10
Home Depot
HD
$405B
| $6.26M | 1.81% | 17,071 -29 | -0.2% | -$10.6K |
|
11
Novo Nordisk
NVO
$251B
| $6.01M | 1.74% | 86,606 +527 | +0.6% | +$36.6K |
|
12
TSMC
TSM
$1.2T
| $5.79M | 1.68% | 34,895 | – | – |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.52M | 1.31% | 26,084 +49 | +0.2% | +$8.49K |
|
|
14
iShares Global REIT ETF
REET
$4B
| $4.28M | 1.24% | 176,521 -81,872 | -32% | -$1.99M |
|
15
Cigna
CI
$80.3B
| $4.11M | 1.19% | 12,504 | – | – |
|
16
RELX
RELX
$85.3B
| $4.08M | 1.18% | 81,000 -11 | -0% | -$554 |
|
17
Walmart
WMT
$774B
| $4.02M | 1.16% | 45,792 +2 | +0% | +$176 |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.88M | 1.12% | 7,278 | – | – |
|
19
McKesson
MCK
$85.4B
| $3.49M | 1.01% | 5,191 | – | – |
|
20
McDonald's
MCD
$224B
| $3.39M | 0.98% | 10,857 -43 | -0.4% | -$13.4K |
|
21
CGI
GIB
$21.7B
| $2.95M | 0.85% | 29,537 -860 | -3% | -$85.8K |
|
22
TJX Companies
TJX
$152B
| $2.85M | 0.82% | 23,358 | – | – |
|
23
Amgen
AMGN
$155B
| $2.83M | 0.82% | 9,095 | – | – |
|
24
Mastercard
MA
$538B
| $2.83M | 0.82% | 5,162 | – | – |
|
25
Elevance Health
ELV
$71.8B
| $2.76M | 0.8% | 6,341 +92 | +1% | +$40K |
|