S

SimplyRich Portfolio holdings

AUM $359M
This Quarter Return
+11.43%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$2.45M
Cap. Flow %
1.99%
Top 10 Hldgs %
46.98%
Holding
83
New
9
Increased
10
Reduced
16
Closed
8

Top Buys

1
REET icon
iShares Global REIT ETF
REET
$7.48M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$851K
3
CHL
China Mobile Limited
CHL
$578K
4
FMS icon
Fresenius Medical Care
FMS
$571K
5
BTI icon
British American Tobacco
BTI
$477K

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.11M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.05M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$944K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$917K

Sector Composition

1 Technology 14.95%
2 Healthcare 8.97%
3 Consumer Discretionary 8.5%
4 Financials 8.48%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$211B
$1.43M 1.16%
12,848
+850
+7% +$94.4K
WMT icon
27
Walmart
WMT
$778B
$1.43M 1.16%
14,623
– –
TJX icon
28
TJX Companies
TJX
$154B
$1.24M 1.01%
23,358
– –
USB icon
29
US Bancorp
USB
$74.9B
$1.2M 0.98%
24,883
– –
LYB icon
30
LyondellBasell Industries
LYB
$17.8B
$1.17M 0.95%
13,881
– –
RWO icon
31
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.16M 0.95%
23,237
– –
NTT
32
DELISTED
Nippon Telegraph & Telephone
NTT
$1.14M 0.93%
26,742
– –
UL icon
33
Unilever
UL
$155B
$1.08M 0.88%
18,716
+315
+2% +$18.2K
SJR
34
DELISTED
Shaw Communications Inc.
SJR
$1.03M 0.84%
49,448
– –
WPS
35
DELISTED
iShares International Developed Property ETF
WPS
$1.02M 0.83%
26,353
-705
-3% -$27.4K
ZNGA
36
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$993K 0.81%
186,228
– –
SNP
37
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$929K 0.76%
11,689
– –
ICE icon
38
Intercontinental Exchange
ICE
$99.9B
$910K 0.74%
11,954
– –
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
$866K 0.7%
14,853
-200
-1% -$11.7K
WFC icon
40
Wells Fargo
WFC
$261B
$800K 0.65%
16,562
+1,062
+7% +$51.3K
TTE icon
41
TotalEnergies
TTE
$137B
$798K 0.65%
14,333
+1,300
+10% +$72.4K
BN icon
42
Brookfield
BN
$98.1B
$770K 0.63%
16,506
– –
MDLZ icon
43
Mondelez International
MDLZ
$79.8B
$759K 0.62%
15,200
– –
INFY icon
44
Infosys
INFY
$69.8B
$751K 0.61%
68,712
– –
WTRE icon
45
WisdomTree New Economy Real Estate Fund
WTRE
$14.3M
$744K 0.61%
23,154
-23,470
-50% -$754K
EBAY icon
46
eBay
EBAY
$41B
$725K 0.59%
19,520
– –
MU icon
47
Micron Technology
MU
$131B
$719K 0.59%
17,400
– –
T icon
48
AT&T
T
$208B
$683K 0.56%
21,794
-600
-3% -$18.8K
RZV icon
49
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$669K 0.54%
10,213
-14,408
-59% -$944K
CHA
50
DELISTED
China Telecom Corporation, LTD
CHA
$650K 0.53%
11,604
– –
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