S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+5.79%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$7.61M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.34M |
| 5 |
Apple
AAPL
|
$4.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Communication Services | 11.99% |
| 3 | Healthcare | 10.31% |
| 4 | Financials | 9.98% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.7B
| $1.56M | 0.87% |
+6,246
| New | +$1.56M |
|
27
US Bancorp
USB
$75.3B
| $1.54M | 0.86% |
+28,789
| New | +$1.54M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.83% |
+7,502
| New | +$1.49M |
|
29
Ambev
ABEV
$34.1B
| $1.48M | 0.83% |
+229,525
| New | +$1.48M |
|
30
PayPal
PYPL
$66B
| $1.46M | 0.82% |
+19,820
| New | +$1.46M |
|
31
Walmart
WMT
$779B
| $1.44M | 0.81% |
+14,623
| New | +$1.44M |
|
32
TSMC
TSM
$1.18T
| $1.44M | 0.81% |
+36,323
| New | +$1.44M |
|
33
Intel
INTC
$106B
| $1.41M | 0.79% |
+30,589
| New | +$1.41M |
|
34
Elevance Health
ELV
$72.4B
| $1.39M | 0.78% |
+6,188
| New | +$1.39M |
|
35
Novartis
NVS
$244B
| $1.39M | 0.78% |
+16,537
| New | +$1.39M |
|
36
3M
MMM
$82.2B
| $1.35M | 0.75% |
+5,730
| New | +$1.35M |
|
37
Canadian National Railway
CNI
$60.2B
| $1.33M | 0.74% |
+16,126
| New | +$1.33M |
|
38
Walt Disney
DIS
$212B
| $1.31M | 0.73% |
+12,198
| New | +$1.31M |
|
39
NetEase
NTES
$86.1B
| $1.31M | 0.73% |
+3,781
| New | +$1.31M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $1.3M | 0.73% |
+6,936
| New | +$1.3M |
|
41
Accenture
ACN
$159B
| $1.29M | 0.72% |
+8,403
| New | +$1.29M |
|
|
SJR
42
DELISTED
Shaw Communications Inc.
SJR
| $1.29M | 0.72% |
+56,342
| New | +$1.29M |
|
43
WisdomTree New Economy Real Estate Fund
WTRE
$14.3M
| $1.25M | 0.7% |
+38,309
| New | +$1.25M |
|
|
IBA
44
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.24M | 0.69% |
+21,623
| New | +$1.24M |
|
45
PNC Financial Services
PNC
$80.6B
| $1.22M | 0.68% |
+8,464
| New | +$1.22M |
|
46
Cisco
CSCO
$269B
| $1.2M | 0.67% |
+31,416
| New | +$1.2M |
|
47
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $1.14M | 0.64% |
+23,237
| New | +$1.14M |
|
|
RENX
48
DELISTED
RELX N.V.
RENX
| $1.12M | 0.62% |
+48,407
| New | +$1.12M |
|
49
Toyota
TM
$252B
| $1.11M | 0.62% |
+8,695
| New | +$1.11M |
|
|
CHA
50
DELISTED
China Telecom Corporation, LTD
CHA
| $1.1M | 0.61% |
+23,110
| New | +$1.1M |
|