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
+$1.07M
Cap. Flow
% of AUM
0.38%
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 | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $1.37M | 0.49% |
12,085
| – | – |
|
52
Nice
NICE
$8.48B
| $1.34M | 0.48% |
6,508
-144
| -2% | -$29.7K |
|
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.3M | 0.46% |
15,617
-3,767
| -19% | -$315K |
|
54
RB Global
RBA
$21.3B
| $1.28M | 0.45% |
21,254
-640
| -3% | -$38.4K |
|
55
PayPal
PYPL
$66.5B
| $1.26M | 0.45% |
18,920
| – | – |
|
56
Lockheed Martin
LMT
$105B
| $1.26M | 0.45% |
2,730
+1
| +0% | +$460 |
|
57
LyondellBasell Industries
LYB
$17.4B
| $1.25M | 0.45% |
13,654
| – | – |
|
58
AstraZeneca
AZN
$255B
| $1.21M | 0.43% |
16,930
| – | – |
|
59
Chubb
CB
$111B
| $1.2M | 0.43% |
6,224
+684
| +12% | +$132K |
|
60
Fiserv
FI
$74.3B
| $1.19M | 0.43% |
9,450
| – | – |
|
61
Transportadora de Gas del Sur
TGS
$3.83B
| $1.16M | 0.41% |
84,283
+17,312
| +26% | +$238K |
|
62
Automatic Data Processing
ADP
$121B
| $1.15M | 0.41% |
5,232
+3
| +0.1% | +$659 |
|
63
National Grid
NGG
$68B
| $1.15M | 0.41% |
17,852
+540
| +3% | +$34.7K |
|
64
Take-Two Interactive
TTWO
$44.1B
| $1.11M | 0.4% |
7,560
| – | – |
|
65
Marsh & McLennan
MMC
$101B
| $1.07M | 0.38% |
5,715
+4
| +0.1% | +$752 |
|
66
Walt Disney
DIS
$211B
| $1.07M | 0.38% |
12,006
| – | – |
|
67
Illinois Tool Works
ITW
$76.2B
| $1.07M | 0.38% |
4,267
| – | – |
|
68
Procter & Gamble
PG
$370B
| $1.06M | 0.38% |
6,983
-6
| -0.1% | -$910 |
|
69
Mondelez International
MDLZ
$79.3B
| $1.06M | 0.38% |
14,476
+10
| +0.1% | +$729 |
|
70
PNC Financial Services
PNC
$80.7B
| $1.04M | 0.37% |
8,255
| – | – |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.37% |
2
| – | – |
|
72
SAP
SAP
$316B
| $1.01M | 0.36% |
7,375
| – | – |
|
73
Micron Technology
MU
$133B
| $1M | 0.36% |
15,900
| – | – |
|
74
PepsiCo
PEP
$203B
| $998K | 0.36% |
5,391
| – | – |
|
75
Costco
COST
$421B
| $993K | 0.35% |
1,846
+1
| +0.1% | +$538 |
|