S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
-16.76%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-25%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
157
New
2
Increased
8
Reduced
60
Closed
34
Top Buys
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$637K |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$536K |
| 3 |
Southern Copper
SCCO
|
$404K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$195K |
| 5 |
Brookfield
BN
|
$144K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.46M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$1M |
| 3 |
Capital One
COF
|
$907K |
| 4 |
TotalEnergies
TTE
|
$885K |
| 5 |
Wells Fargo
WFC
|
$857K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 10.91% |
| 3 | Communication Services | 10.54% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.5M | 1% |
20,912
-981
| -4% | -$70.2K |
|
27
Elevance Health
ELV
$71.8B
| $1.39M | 0.93% |
6,028
| – | – |
|
28
Accenture
ACN
$162B
| $1.38M | 0.92% |
8,146
-241
| -3% | -$40.9K |
|
29
Novartis
NVS
$245B
| $1.32M | 0.88% |
16,151
-638
| -4% | -$52.3K |
|
|
NTT
30
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.31M | 0.87% |
51,899
+25,276
| +95% | +$637K |
|
31
Mastercard
MA
$538B
| $1.31M | 0.87% |
5,162
| – | – |
|
|
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.3M | 0.86% |
15,827
+6,541
| +70% | +$536K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.86% |
7,057
-66
| -0.9% | -$12.1K |
|
|
ZNGA
34
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.28M | 0.85% |
186,228
| – | – |
|
35
Cisco
CSCO
$274B
| $1.25M | 0.84% |
31,103
-313
| -1% | -$12.6K |
|
36
Walt Disney
DIS
$213B
| $1.23M | 0.82% |
12,360
-485
| -4% | -$48.4K |
|
37
Canadian National Railway
CNI
$60.4B
| $1.23M | 0.82% |
16,129
-418
| -3% | -$32K |
|
38
TJX Companies
TJX
$152B
| $1.11M | 0.74% |
23,358
| – | – |
|
39
Amazon
AMZN
$2.44T
| $1.11M | 0.74% |
564
| – | – |
|
40
Toyota
TM
$254B
| $1.07M | 0.72% |
8,569
-99
| -1% | -$12.4K |
|
41
Intercontinental Exchange
ICE
$101B
| $1M | 0.67% |
11,954
| – | – |
|
42
Lockheed Martin
LMT
$106B
| $949K | 0.63% |
2,720
| – | – |
|
43
Fiserv
FI
$75.1B
| $939K | 0.63% |
9,550
| – | – |
|
44
Unilever
UL
$155B
| $887K | 0.59% |
17,541
-896
| -5% | -$45.3K |
|
45
SAP
SAP
$317B
| $878K | 0.59% |
7,775
-207
| -3% | -$23.4K |
|
46
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $845K | 0.56% |
23,237
| – | – |
|
47
PNC Financial Services
PNC
$81.7B
| $834K | 0.56% |
8,255
-209
| -2% | -$21.1K |
|
48
Procter & Gamble
PG
$368B
| $805K | 0.54% |
7,001
-115
| -2% | -$13.2K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $780K | 0.52% |
5,523
-1,261
| -19% | -$178K |
|
50
FedEx
FDX
$54.5B
| $776K | 0.52% |
6,246
| – | – |
|