S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+10.1%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+9.6%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
179
New
5
Increased
49
Reduced
25
Closed
8
Top Buys
| 1 |
Rogers Communications
RCI
|
$1.5M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.24M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$961K |
| 4 |
Equity Residential
EQR
|
$901K |
| 5 |
Coca-Cola Femsa
KOF
|
$622K |
Top Sells
| 1 |
Ericsson
ERIC
|
$1.33M |
| 2 |
British American Tobacco
BTI
|
$1.27M |
| 3 |
Smith & Nephew
SNN
|
$1.08M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$260K |
| 5 |
Verizon
VZ
|
$237K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Communication Services | 11.22% |
| 3 | Healthcare | 10.03% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $1.43M | 0.48% |
16,381
-169
| -1% | -$14.8K |
|
|
NTT
52
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.4M | 0.47% |
51,120
| – | – |
|
53
Motorola Solutions
MSI
$78.7B
| $1.32M | 0.44% |
4,869
| – | – |
|
54
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.31M | 0.44% |
23,237
| – | – |
|
55
PACCAR
PCAR
$52.5B
| $1.3M | 0.43% |
14,680
+269
| +2% | +$23.7K |
|
56
Automatic Data Processing
ADP
$123B
| $1.29M | 0.43% |
5,235
+8
| +0.2% | +$1.97K |
|
57
eBay
EBAY
$41.4B
| $1.28M | 0.42% |
19,220
| – | – |
|
58
Caterpillar
CAT
$196B
| $1.28M | 0.42% |
6,170
-47
| -0.8% | -$9.72K |
|
59
LyondellBasell Industries
LYB
$18.1B
| $1.26M | 0.42% |
13,654
| – | – |
|
60
RTX Corp
RTX
$212B
| $1.26M | 0.42% |
14,597
| – | – |
|
61
Target
TGT
$43.6B
| $1.24M | 0.41% |
5,357
| – | – |
|
62
McKesson
MCK
$85.4B
| $1.24M | 0.41% |
4,982
| – | – |
|
|
ZNGA
63
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.19M | 0.4% |
186,228
| – | – |
|
64
Costco
COST
$418B
| $1.19M | 0.39% |
2,094
+5
| +0.2% | +$2.84K |
|
65
Northrop Grumman
NOC
$84.5B
| $1.19M | 0.39% |
3,067
| – | – |
|
66
Procter & Gamble
PG
$368B
| $1.18M | 0.39% |
7,194
+16
| +0.2% | +$2.62K |
|
67
SAP
SAP
$317B
| $1.16M | 0.39% |
8,307
| – | – |
|
68
CVS Health
CVS
$92.8B
| $1.16M | 0.38% |
11,194
+1
| +0% | +$103 |
|
69
Wipro
WIT
$28.9B
| $1.14M | 0.38% |
117,047
+15
| +0% | +$146 |
|
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.12M | 0.37% |
10,330
+669
| +7% | +$72.5K |
|
71
Union Pacific
UNP
$133B
| $1.1M | 0.36% |
4,358
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 0.36% |
3,216
| – | – |
|
73
Chubb
CB
$110B
| $1.08M | 0.36% |
5,562
| – | – |
|
74
Illinois Tool Works
ITW
$77.1B
| $1.06M | 0.35% |
4,275
+8
| +0.2% | +$1.97K |
|
75
Marsh & McLennan
MMC
$101B
| $1.03M | 0.34% |
5,944
+53
| +0.9% | +$9.21K |
|