S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+5.84%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+3.8%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
224
New
10
Increased
24
Reduced
60
Closed
10
Top Buys
| 1 |
Compañía de Minas Buenaventura
BVN
|
$724K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$663K |
| 3 |
Elbit Systems
ESLT
|
$461K |
| 4 |
Novo Nordisk
NVO
|
$400K |
| 5 |
O'Reilly Automotive
ORLY
|
$337K |
Top Sells
| 1 |
Rio Tinto
RIO
|
$534K |
| 2 |
iQIYI
IQ
|
$447K |
| 3 |
Aptiv
APTV
|
$303K |
| 4 |
Infosys
INFY
|
$282K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.2M | 6.2% |
108,370
-184
| -0.2% | -$37.8K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.6M | 5.73% |
218,975
+7,060
| +3% | +$663K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 4.9% |
99,122
-55
| -0.1% | -$9.76K |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $17.1M | 4.77% |
203,456
-30
| -0% | -$2.52K |
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $15.9M | 4.43% |
253,407
-4,067
| -2% | -$255K |
|
6
Microsoft
MSFT
$3.77T
| $13M | 3.63% |
26,189
-73
| -0.3% | -$36.3K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 3.03% |
61,747
| – | – |
|
8
Visa
V
$683B
| $8.36M | 2.33% |
23,552
| – | – |
|
9
TSMC
TSM
$1.2T
| $7.9M | 2.2% |
34,895
| – | – |
|
|
10
Novo Nordisk
NVO
$251B
| $6.38M | 1.78% |
92,403
+5,797
| +7% | +$400K |
|
11
Home Depot
HD
$405B
| $6.26M | 1.74% |
17,071
| – | – |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.74M | 1.32% |
26,084
| – | – |
|
13
UnitedHealth
UNH
$281B
| $4.72M | 1.31% |
15,114
-55
| -0.4% | -$17.2K |
|
14
Walmart
WMT
$774B
| $4.48M | 1.25% |
45,792
| – | – |
|
15
RELX
RELX
$85.3B
| $4.4M | 1.23% |
81,000
| – | – |
|
16
iShares Global REIT ETF
REET
$4B
| $4.18M | 1.17% |
169,422
-7,099
| -4% | -$175K |
|
17
Cigna
CI
$80.3B
| $4.13M | 1.15% |
12,504
| – | – |
|
18
McKesson
MCK
$85.4B
| $3.8M | 1.06% |
5,191
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.54M | 0.99% |
7,278
| – | – |
|
20
McDonald's
MCD
$224B
| $3.17M | 0.88% |
10,853
-4
| -0% | -$1.17K |
|
21
CGI
GIB
$21.7B
| $3.1M | 0.86% |
29,532
-5
| -0% | -$524 |
|
22
Mastercard
MA
$538B
| $2.9M | 0.81% |
5,162
| – | – |
|
23
Southern Copper
SCCO
$78B
| $2.9M | 0.81% |
28,637
+270
| +1% | +$27.3K |
|
24
TJX Companies
TJX
$152B
| $2.88M | 0.8% |
23,358
| – | – |
|
25
Ferrari
RACE
$85B
| $2.62M | 0.73% |
5,335
+15
| +0.3% | +$7.36K |
|