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
+$1.03M
Cap. Flow
% of AUM
0.37%
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 | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.1B
| $971K | 0.35% |
13,922
+11
| +0.1% | +$767 |
|
|
77
Honda
HMC
$44.6B
| $967K | 0.34% |
+31,935
| New | +$967K |
|
78
Coca-Cola Femsa
KOF
$17.1B
| $956K | 0.34% |
11,478
| – | – |
|
79
Thomson Reuters
TRI
$80B
| $954K | 0.34% |
7,074
-367
| -5% | -$13.4K |
|
80
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $954K | 0.34% |
23,237
| – | – |
|
81
Sempra
SRE
$53.7B
| $937K | 0.33% |
6,439
-6
| -0.1% | -$873 |
|
82
Imperial Oil
IMO
$44.9B
| $883K | 0.31% |
17,266
| – | – |
|
83
Johnson Controls International
JCI
$68.9B
| $858K | 0.31% |
12,603
| – | – |
|
84
eBay
EBAY
$41.2B
| $858K | 0.31% |
19,220
| – | – |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $846K | 0.3% |
10,036
+9
| +0.1% | +$759 |
|
86
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $821K | 0.29% |
8,785
-35
| -0.4% | -$3.27K |
|
87
Union Pacific
UNP
$132B
| $810K | 0.29% |
3,959
| – | – |
|
88
Coca-Cola
KO
$297B
| $803K | 0.29% |
13,335
+13
| +0.1% | +$783 |
|
89
Sociedad Química y Minera de Chile
SQM
$12.5B
| $800K | 0.29% |
11,022
-362
| -3% | -$26.3K |
|
90
Republic Services
RSG
$72.6B
| $798K | 0.28% |
5,215
| – | – |
|
91
Brookfield
BN
$97.7B
| $793K | 0.28% |
23,569
| – | – |
|
92
Rogers Communications
RCI
$19.3B
| $768K | 0.27% |
16,840
-154
| -0.9% | -$7.02K |
|
93
Diageo
DEO
$61.1B
| $739K | 0.26% |
4,261
+6
| +0.1% | +$1.04K |
|
94
CVS Health
CVS
$93B
| $738K | 0.26% |
10,679
-95
| -0.9% | -$6.57K |
|
95
Intel
INTC
$105B
| $733K | 0.26% |
21,932
-36
| -0.2% | -$1.2K |
|
|
ABB
96
DELISTED
ABB Ltd.
ABB
| $709K | 0.25% |
18,073
-2
| -0% | -$78 |
|
97
Target
TGT
$42B
| $706K | 0.25% |
5,357
| – | – |
|
98
Eletrobras Common Shares
EBR
$18.4B
| $654K | 0.23% |
79,119
| – | – |
|
99
Broadcom
AVGO
$1.42T
| $652K | 0.23% |
752
| – | – |
|
100
Aon
AON
$80.6B
| $590K | 0.21% |
1,711
| – | – |
|