S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+5.79%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$7.61M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.34M |
| 5 |
Apple
AAPL
|
$4.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Communication Services | 11.99% |
| 3 | Healthcare | 10.31% |
| 4 | Financials | 9.98% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$98.9B
| $814K | 0.46% |
+18,696
| New | +$814K |
|
77
ING
ING
$70.4B
| $810K | 0.45% |
+43,900
| New | +$810K |
|
78
Ryanair
RYAAY
$32.3B
| $809K | 0.45% |
+7,769
| New | +$809K |
|
79
Enbridge
ENB
$105B
| $805K | 0.45% |
+20,576
| New | +$805K |
|
80
McKesson
MCK
$85.9B
| $797K | 0.45% |
+5,108
| New | +$797K |
|
81
Wipro
WIT
$29B
| $795K | 0.44% |
+145,344
| New | +$795K |
|
82
RELX
RELX
$82.7B
| $787K | 0.44% |
+33,212
| New | +$787K |
|
83
Mastercard
MA
$535B
| $781K | 0.44% |
+5,162
| New | +$781K |
|
84
TotalEnergies
TTE
$136B
| $759K | 0.42% |
+13,736
| New | +$759K |
|
85
eBay
EBAY
$41.1B
| $748K | 0.42% |
+19,820
| New | +$748K |
|
|
ZNGA
86
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $745K | 0.42% |
+186,228
| New | +$745K |
|
87
Micron Technology
MU
$132B
| $715K | 0.4% |
+17,400
| New | +$715K |
|
88
Illinois Tool Works
ITW
$76.5B
| $712K | 0.4% |
+4,267
| New | +$712K |
|
89
Equity Residential
EQR
$24.4B
| $711K | 0.4% |
+11,142
| New | +$711K |
|
90
Procter & Gamble
PG
$370B
| $690K | 0.39% |
+7,513
| New | +$690K |
|
91
M&T Bank
MTB
$30.9B
| $684K | 0.38% |
+3,999
| New | +$684K |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $681K | 0.38% |
+10,762
| New | +$681K |
|
93
British American Tobacco
BTI
$120B
| $674K | 0.38% |
+10,054
| New | +$674K |
|
94
PepsiCo
PEP
$206B
| $673K | 0.38% |
+5,614
| New | +$673K |
|
95
Amazon
AMZN
$2.41T
| $660K | 0.37% |
+564
| New | +$660K |
|
96
Mondelez International
MDLZ
$79.4B
| $651K | 0.36% |
+15,200
| New | +$651K |
|
97
Fomento Económico Mexicano
FMX
$30.2B
| $625K | 0.35% |
+6,651
| New | +$625K |
|
98
Aptiv
APTV
$17B
| $621K | 0.35% |
+7,315
| New | +$621K |
|
99
Starbucks
SBUX
$102B
| $612K | 0.34% |
+10,659
| New | +$612K |
|
100
Thomson Reuters
TRI
$80B
| $611K | 0.34% |
+14,009
| New | +$611K |
|