S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+3.69%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+2.1%)
Cap. Flow
-$256K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
188
New
9
Increased
48
Reduced
41
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$401K |
| 2 |
Garmin
GRMN
|
$396K |
| 3 |
Reinsurance Group of America
RGA
|
$378K |
| 4 |
AngloGold Ashanti
AU
|
$374K |
| 5 |
Genuine Parts
GPC
|
$321K |
Top Sells
| 1 |
Sony
SONY
|
$670K |
| 2 |
Rogers Communications
RCI
|
$359K |
| 3 |
Takeda Pharmaceutical
TAK
|
$351K |
| 4 |
Tower Semiconductor
TSEM
|
$342K |
| 5 |
Nice
NICE
|
$331K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 12.82% |
| 3 | Communication Services | 11.64% |
| 4 | Financials | 8.59% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $2.45M | 0.78% |
8,088
| – | – |
|
27
Mastercard
MA
$538B
| $2.28M | 0.72% |
5,162
| – | – |
|
28
Ferrari
RACE
$85B
| $2.22M | 0.7% |
5,443
| – | – |
|
29
Amazon
AMZN
$2.44T
| $2.18M | 0.69% |
11,280
| – | – |
|
30
Micron Technology
MU
$133B
| $2.09M | 0.66% |
15,900
| – | – |
|
31
Comcast
CMCSA
$125B
| $2.09M | 0.66% |
53,276
| – | – |
|
32
Canadian National Railway
CNI
$60.4B
| $2.03M | 0.64% |
17,171
+23
| +0.1% | +$2.72K |
|
33
PACCAR
PCAR
$52.5B
| $1.96M | 0.62% |
19,067
+60
| +0.3% | +$6.17K |
|
34
ASML
ASML
$292B
| $1.95M | 0.62% |
1,903
| – | – |
|
35
Shell
SHEL
$215B
| $1.94M | 0.61% |
26,901
+158
| +0.6% | +$11.4K |
|
36
Toyota
TM
$254B
| $1.92M | 0.61% |
9,387
+16
| +0.2% | +$3.28K |
|
37
Motorola Solutions
MSI
$78.7B
| $1.92M | 0.61% |
4,966
+97
| +2% | +$37.4K |
|
38
Nike
NKE
$114B
| $1.92M | 0.61% |
25,432
-289
| -1% | -$21.8K |
|
39
Vipshop
VIPS
$8.25B
| $1.87M | 0.59% |
143,878
-508
| -0.4% | -$6.61K |
|
40
FedEx
FDX
$54.5B
| $1.87M | 0.59% |
6,246
| – | – |
|
41
Chubb
CB
$110B
| $1.8M | 0.57% |
7,065
+42
| +0.6% | +$10.7K |
|
42
Unilever
UL
$155B
| $1.71M | 0.54% |
31,121
-1,548
| -5% | -$85.1K |
|
43
Intercontinental Exchange
ICE
$101B
| $1.63M | 0.52% |
11,895
-190
| -2% | -$26K |
|
44
RB Global
RBA
$21.3B
| $1.62M | 0.51% |
21,214
-16
| -0.1% | -$1.22K |
|
45
Novartis
NVS
$245B
| $1.6M | 0.51% |
15,054
-1,089
| -7% | -$116K |
|
46
Costco
COST
$418B
| $1.6M | 0.5% |
1,877
+14
| +0.8% | +$11.9K |
|
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.57M | 0.5% |
15,006
-193
| -1% | -$20.2K |
|
48
Cisco
CSCO
$274B
| $1.55M | 0.49% |
32,597
+221
| +0.7% | +$10.5K |
|
49
CME Group
CME
$96B
| $1.51M | 0.48% |
7,667
+50
| +0.7% | +$9.83K |
|
50
SAP
SAP
$317B
| $1.49M | 0.47% |
7,375
| – | – |
|