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 | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.9B
| $1.03M | 0.34% |
12,603
| – | – |
|
77
Mondelez International
MDLZ
$79.5B
| $1.01M | 0.34% |
15,268
+2
| +0% | +$133 |
|
78
Fiserv
FI
$75.1B
| $991K | 0.33% |
9,550
| – | – |
|
79
AstraZeneca
AZN
$248B
| $986K | 0.33% |
16,930
| – | – |
|
80
Lockheed Martin
LMT
$106B
| $983K | 0.33% |
2,766
-47
| -2% | -$16.7K |
|
81
3M
MMM
$82.8B
| $936K | 0.31% |
5,267
-137
| -3% | -$24.3K |
|
82
PepsiCo
PEP
$204B
| $936K | 0.31% |
5,391
| – | – |
|
83
Infosys
INFY
$69.7B
| $927K | 0.31% |
36,621
+6
| +0% | +$152 |
|
84
Aflac
AFL
$57.2B
| $922K | 0.31% |
15,783
+159
| +1% | +$9.29K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | 0.3% |
2
| – | – |
|
|
86
Equity Residential
EQR
$25.3B
| $901K | 0.3% |
+9,952
| New | +$901K |
|
87
Thomson Reuters
TRI
$80B
| $890K | 0.3% |
7,441
| – | – |
|
88
Sempra
SRE
$53.9B
| $867K | 0.29% |
6,554
-135
| -2% | -$17.9K |
|
89
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $866K | 0.29% |
9,003
+1
| +0% | +$96 |
|
90
Aptiv
APTV
$17.3B
| $842K | 0.28% |
5,103
| – | – |
|
|
WPS
91
DELISTED
iShares International Developed Property ETF
WPS
| $802K | 0.27% |
21,514
| – | – |
|
92
Coca-Cola
KO
$297B
| $738K | 0.25% |
12,468
| – | – |
|
93
Republic Services
RSG
$73B
| $727K | 0.24% |
5,215
| – | – |
|
94
ORIX
IX
$29.1B
| $690K | 0.23% |
6,780
| – | – |
|
|
ABB
95
DELISTED
ABB Ltd.
ABB
| $690K | 0.23% |
18,075
| – | – |
|
96
Sociedad Química y Minera de Chile
SQM
$13B
| $675K | 0.22% |
13,385
+1,702
| +15% | +$85.8K |
|
97
Agilent Technologies
A
$35.7B
| $667K | 0.22% |
4,181
+781
| +23% | +$125K |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $663K | 0.22% |
9,961
-206
| -2% | -$13.7K |
|
99
Kimberly-Clark
KMB
$42.8B
| $646K | 0.21% |
4,520
+20
| +0.4% | +$2.86K |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $643K | 0.21% |
7,512
+3,220
| +75% | +$276K |
|