S

SimplyRich Portfolio holdings

AUM $371M
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$663K
3
+$461K
4
NVO icon
Novo Nordisk
NVO
+$400K
5
PBR.A icon
Petrobras Class A
PBR.A
+$320K

Top Sells

1
+$534K
2
+$447K
3
+$303K
4
INFY icon
Infosys
INFY
+$282K
5
LIN icon
Linde
LIN
+$279K

Sector Composition

1 Technology 20.95%
2 Communication Services 11.25%
3 Financials 10.8%
4 Healthcare 9.15%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$22.2M 6.2%
108,370
-184
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.6M 5.73%
218,975
+7,060
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.07T
$17.6M 4.9%
99,122
-55
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$17.1M 4.77%
203,456
-30
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$15.9M 4.43%
253,407
-4,067
MSFT icon
6
Microsoft
MSFT
$3.82T
$13M 3.63%
26,189
-73
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$10.9M 3.03%
61,747
V icon
8
Visa
V
$664B
$8.36M 2.33%
23,552
TSM icon
9
TSMC
TSM
$1.53T
$7.9M 2.2%
34,895
NVO icon
10
Novo Nordisk
NVO
$242B
$6.38M 1.78%
92,403
+5,797
HD icon
11
Home Depot
HD
$390B
$6.26M 1.74%
17,071
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.74M 1.32%
26,084
UNH icon
13
UnitedHealth
UNH
$323B
$4.71M 1.31%
15,114
-55
WMT icon
14
Walmart
WMT
$859B
$4.48M 1.25%
45,792
RELX icon
15
RELX
RELX
$82.3B
$4.4M 1.23%
81,000
REET icon
16
iShares Global REIT ETF
REET
$3.89B
$4.18M 1.17%
169,422
-7,099
CI icon
17
Cigna
CI
$79.9B
$4.13M 1.15%
12,504
MCK icon
18
McKesson
MCK
$97.8B
$3.8M 1.06%
5,191
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.54M 0.99%
7,278
MCD icon
20
McDonald's
MCD
$220B
$3.17M 0.88%
10,853
-4
GIB icon
21
CGI
GIB
$19.4B
$3.1M 0.86%
29,532
-5
MA icon
22
Mastercard
MA
$507B
$2.9M 0.81%
5,162
SCCO icon
23
Southern Copper
SCCO
$105B
$2.9M 0.81%
28,926
-11
TJX icon
24
TJX Companies
TJX
$160B
$2.88M 0.8%
23,358
RACE icon
25
Ferrari
RACE
$71B
$2.62M 0.73%
5,335
+15
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