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 | |
|---|---|---|---|---|---|---|
51
Transportadora de Gas del Sur
TGS
$4B
| $1.71M | 0.49% |
64,518
| – | – |
|
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.46% |
+2
| New | +$1.6M |
|
53
Nike
NKE
$111B
| $1.58M | 0.46% |
24,840
-440
| -2% | -$27.9K |
|
54
Northrop Grumman
NOC
$83B
| $1.57M | 0.45% |
3,067
| – | – |
|
55
Take-Two Interactive
TTWO
$44.4B
| $1.57M | 0.45% |
7,560
| – | – |
|
56
Marsh & McLennan
MMC
$101B
| $1.52M | 0.44% |
6,242
| – | – |
|
57
FedEx
FDX
$53.2B
| $1.52M | 0.44% |
6,246
| – | – |
|
58
PNC Financial Services
PNC
$81.7B
| $1.45M | 0.42% |
8,255
| – | – |
|
59
Lockheed Martin
LMT
$107B
| $1.41M | 0.41% |
3,150
+426
| +16% | +$190K |
|
60
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.39M | 0.4% |
15,344
| – | – |
|
61
Micron Technology
MU
$139B
| $1.38M | 0.4% |
15,900
| – | – |
|
62
eBay
EBAY
$42.5B
| $1.3M | 0.38% |
19,220
| – | – |
|
63
Republic Services
RSG
$73B
| $1.26M | 0.37% |
5,215
| – | – |
|
64
ASML
ASML
$296B
| $1.26M | 0.36% |
1,903
| – | – |
|
65
Broadcom
AVGO
$1.44T
| $1.25M | 0.36% |
7,486
| – | – |
|
66
AstraZeneca
AZN
$254B
| $1.25M | 0.36% |
17,033
+103
| +0.6% | +$7.57K |
|
67
Imperial Oil
IMO
$44.5B
| $1.25M | 0.36% |
17,266
| – | – |
|
68
Brookfield
BN
$99.6B
| $1.24M | 0.36% |
23,569
| – | – |
|
69
PayPal
PYPL
$65.4B
| $1.23M | 0.36% |
18,920
| – | – |
|
70
IBM
IBM
$230B
| $1.23M | 0.36% |
4,942
+1
| +0% | +$248 |
|
71
Thomson Reuters
TRI
$80.6B
| $1.22M | 0.35% |
7,074
| – | – |
|
72
Garmin
GRMN
$45.7B
| $1.17M | 0.34% |
5,402
+1
| +0% | +$217 |
|
73
Procter & Gamble
PG
$373B
| $1.17M | 0.34% |
6,854
-53
| -0.8% | -$9.03K |
|
74
Mondelez International
MDLZ
$78.8B
| $1.13M | 0.33% |
16,631
+1,566
| +10% | +$106K |
|
75
Illinois Tool Works
ITW
$77.4B
| $1.06M | 0.31% |
4,267
| – | – |
|