S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+5.8%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+5.4%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
180
New
6
Increased
50
Reduced
29
Closed
6
Top Buys
| 1 |
Honda
HMC
|
$967K |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$922K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$858K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$577K |
| 5 |
TotalEnergies
TTE
|
$549K |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$1.15M |
| 2 |
Silicon Motion
SIMO
|
$1.08M |
| 3 |
British American Tobacco
BTI
|
$422K |
| 4 |
BioNTech
BNTX
|
$392K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$315K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 10.94% |
| 3 | Communication Services | 9.82% |
| 4 | Financials | 8.69% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.22M | 0.79% |
53,405
| – | – |
|
27
Canadian National Railway
CNI
$60.3B
| $2.21M | 0.79% |
18,235
+8
| +0% | +$968 |
|
28
McKesson
MCK
$85.9B
| $2.13M | 0.76% |
4,983
+1
| +0% | +$427 |
|
29
Amgen
AMGN
$153B
| $2.04M | 0.73% |
9,173
| – | – |
|
30
Mastercard
MA
$536B
| $2.03M | 0.72% |
5,162
| – | – |
|
31
Archer Daniels Midland
ADM
$29.7B
| $1.99M | 0.71% |
26,325
-11
| -0% | -$831 |
|
32
Southern Copper
SCCO
$82B
| $1.98M | 0.71% |
27,644
-202
| -0.7% | -$14.5K |
|
33
TJX Companies
TJX
$155B
| $1.98M | 0.71% |
23,358
| – | – |
|
34
Ferrari
RACE
$88.2B
| $1.77M | 0.63% |
5,443
| – | – |
|
35
Unilever
UL
$158B
| $1.71M | 0.61% |
32,801
+15
| +0% | +$782 |
|
36
Cisco
CSCO
$268B
| $1.64M | 0.58% |
31,710
+15
| +0% | +$776 |
|
37
Novartis
NVS
$248B
| $1.62M | 0.58% |
16,077
| – | – |
|
38
Shell
SHEL
$211B
| $1.6M | 0.57% |
26,561
+42
| +0.2% | +$2.54K |
|
39
PACCAR
PCAR
$50.5B
| $1.58M | 0.56% |
18,935
+10
| +0.1% | +$836 |
|
40
Willis Towers Watson
WTW
$31.9B
| $1.58M | 0.56% |
6,708
| – | – |
|
41
FedEx
FDX
$53.2B
| $1.55M | 0.55% |
6,246
| – | – |
|
|
NTT
42
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.51M | 0.54% |
51,120
| – | – |
|
43
Toyota
TM
$252B
| $1.49M | 0.53% |
9,267
-6
| -0.1% | -$964 |
|
44
Amazon
AMZN
$2.41T
| $1.47M | 0.52% |
11,280
| – | – |
|
45
RTX Corp
RTX
$212B
| $1.44M | 0.51% |
14,650
+8
| +0.1% | +$784 |
|
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.43M | 0.51% |
14,619
+3,519
| +32% | +$345K |
|
47
Motorola Solutions
MSI
$79B
| $1.43M | 0.51% |
4,869
| – | – |
|
48
CME Group
CME
$97.1B
| $1.41M | 0.5% |
7,624
-6
| -0.1% | -$1.11K |
|
49
Northrop Grumman
NOC
$83.2B
| $1.4M | 0.5% |
3,073
| – | – |
|
50
ASML
ASML
$290B
| $1.38M | 0.49% |
1,903
| – | – |
|