S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+3.69%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+2.1%)
Cap. Flow
-$256K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
188
New
9
Increased
48
Reduced
41
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$401K |
| 2 |
Garmin
GRMN
|
$396K |
| 3 |
Reinsurance Group of America
RGA
|
$378K |
| 4 |
AngloGold Ashanti
AU
|
$374K |
| 5 |
Genuine Parts
GPC
|
$321K |
Top Sells
| 1 |
Sony
SONY
|
$670K |
| 2 |
Rogers Communications
RCI
|
$359K |
| 3 |
Takeda Pharmaceutical
TAK
|
$351K |
| 4 |
Tower Semiconductor
TSEM
|
$342K |
| 5 |
Nice
NICE
|
$331K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 12.82% |
| 3 | Communication Services | 11.64% |
| 4 | Financials | 8.59% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$98.3B
| $979K | 0.31% |
23,569
| – | – |
|
77
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $965K | 0.31% |
23,237
| – | – |
|
78
Mondelez International
MDLZ
$79.5B
| $963K | 0.3% |
14,727
+153
| +1% | +$10K |
|
79
Wipro
WIT
$28.9B
| $956K | 0.3% |
156,817
-1,044
| -0.7% | -$6.37K |
|
80
Sempra
SRE
$53.9B
| $955K | 0.3% |
12,558
+152
| +1% | +$11.6K |
|
81
Union Pacific
UNP
$133B
| $895K | 0.28% |
3,959
| – | – |
|
82
PepsiCo
PEP
$204B
| $870K | 0.28% |
5,281
-110
| -2% | -$18.1K |
|
83
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $861K | 0.27% |
8,685
-1
| -0% | -$99 |
|
84
Logitech
LOGI
$15.3B
| $838K | 0.27% |
8,650
+1,576
| +22% | +$153K |
|
85
Johnson Controls International
JCI
$69.9B
| $837K | 0.26% |
12,603
| – | – |
|
86
Coca-Cola
KO
$297B
| $832K | 0.26% |
13,079
+177
| +1% | +$11.3K |
|
|
87
Garmin
GRMN
$46.5B
| $799K | 0.25% |
4,906
+2,429
| +98% | +$396K |
|
88
Target
TGT
$43.6B
| $793K | 0.25% |
5,357
| – | – |
|
89
Linde
LIN
$224B
| $790K | 0.25% |
1,801
+8
| +0.4% | +$3.51K |
|
90
National Grid
NGG
$70B
| $756K | 0.24% |
13,321
-3,183
| -19% | -$181K |
|
91
Merck
MRK
$210B
| $749K | 0.24% |
6,053
+1,032
| +21% | +$128K |
|
92
TotalEnergies
TTE
$137B
| $729K | 0.23% |
10,935
+116
| +1% | +$7.73K |
|
93
ORIX
IX
$29.1B
| $698K | 0.22% |
6,279
| – | – |
|
94
Caterpillar
CAT
$196B
| $664K | 0.21% |
1,996
| – | – |
|
95
IBM
IBM
$227B
| $660K | 0.21% |
3,817
+698
| +22% | +$121K |
|
96
Intel
INTC
$107B
| $660K | 0.21% |
21,342
-979
| -4% | -$30.3K |
|
97
D.R. Horton
DHI
$50.5B
| $647K | 0.2% |
4,595
| – | – |
|
98
Infosys
INFY
$69.7B
| $647K | 0.2% |
34,769
-542
| -2% | -$10.1K |
|
99
Mr. Cooper
COOP
$12.1B
| $636K | 0.2% |
7,832
| – | – |
|
100
Check Point Software Technologies
CHKP
$20.7B
| $628K | 0.2% |
3,809
-44
| -1% | -$7.25K |
|