S
SimplyRich Portfolio holdings
AUM
$359M
1-Year Return
13.54%
This Quarter Return
+0.93%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$346M
AUM Growth
-$4.78M
(-1.4%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
224
New
8
Increased
55
Reduced
46
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.22M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
Tencent Music
TME
|
$382K |
| 4 |
AT&T
T
|
$256K |
| 5 |
KE Holdings
BEKE
|
$233K |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$1.99M |
| 2 |
Tower Semiconductor
TSEM
|
$663K |
| 3 |
Reinsurance Group of America
RGA
|
$482K |
| 4 |
Fabrinet
FN
|
$463K |
| 5 |
United Parcel Service
UPS
|
$408K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 10.44% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Copper
SCCO
$81.1B
| $2.65M | 0.77% |
28,937
-15
| -0.1% | -$1.37K |
|
27
Accenture
ACN
$157B
| $2.52M | 0.73% |
8,088
| – | – |
|
28
Vipshop
VIPS
$8.32B
| $2.37M | 0.69% |
151,174
+15
| +0% | +$235 |
|
29
Ferrari
RACE
$88.5B
| $2.28M | 0.66% |
5,320
+1
| +0% | +$428 |
|
30
Motorola Solutions
MSI
$79.5B
| $2.26M | 0.65% |
5,155
-66
| -1% | -$28.9K |
|
31
Cisco
CSCO
$270B
| $2.17M | 0.63% |
35,195
+20
| +0.1% | +$1.23K |
|
32
CME Group
CME
$96.7B
| $2.17M | 0.63% |
8,172
| – | – |
|
33
Shell
SHEL
$211B
| $2.16M | 0.62% |
29,415
+2,851
| +11% | +$209K |
|
34
Amazon
AMZN
$2.49T
| $2.15M | 0.62% |
11,280
| – | – |
|
35
Chubb
CB
$111B
| $2.1M | 0.61% |
6,949
| – | – |
|
36
RB Global
RBA
$21.5B
| $2.09M | 0.6% |
20,839
| – | – |
|
37
Fiserv
FI
$73.7B
| $2.08M | 0.6% |
9,418
| – | – |
|
38
Intercontinental Exchange
ICE
$99.6B
| $2.05M | 0.59% |
11,895
| – | – |
|
39
Costco
COST
$424B
| $2.01M | 0.58% |
2,127
+3
| +0.1% | +$2.84K |
|
40
Novartis
NVS
$249B
| $1.98M | 0.57% |
17,776
+1,884
| +12% | +$210K |
|
41
SAP
SAP
$316B
| $1.98M | 0.57% |
7,375
| – | – |
|
42
PACCAR
PCAR
$51B
| $1.91M | 0.55% |
19,607
-201
| -1% | -$19.6K |
|
43
RTX Corp
RTX
$213B
| $1.88M | 0.54% |
14,216
| – | – |
|
44
Automatic Data Processing
ADP
$122B
| $1.88M | 0.54% |
6,152
| – | – |
|
45
Unilever
UL
$158B
| $1.88M | 0.54% |
31,531
-3,224
| -9% | -$192K |
|
46
Aflac
AFL
$57.7B
| $1.86M | 0.54% |
16,693
+128
| +0.8% | +$14.2K |
|
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.82M | 0.53% |
15,671
+605
| +4% | +$70.4K |
|
48
Comcast
CMCSA
$125B
| $1.82M | 0.53% |
49,276
-2,744
| -5% | -$101K |
|
49
Canadian National Railway
CNI
$60.3B
| $1.82M | 0.53% |
18,633
+186
| +1% | +$18.1K |
|
50
Toyota
TM
$257B
| $1.72M | 0.5% |
9,734
+1
| +0% | +$176 |
|