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 | |
|---|---|---|---|---|---|---|
|
NTT
76
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.06M | 0.31% |
43,832
-6,800
| -13% | -$164K |
|
77
Walt Disney
DIS
$214B
| $1.05M | 0.3% |
10,610
-1,146
| -10% | -$113K |
|
78
Linde
LIN
$222B
| $1.03M | 0.3% |
2,206
+33
| +2% | +$15.4K |
|
79
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.01M | 0.29% |
23,237
| – | – |
|
80
Johnson Controls International
JCI
$70.1B
| $1.01M | 0.29% |
12,603
| – | – |
|
81
Wipro
WIT
$28.6B
| $996K | 0.29% |
325,598
-42,591
| -12% | -$130K |
|
82
Coca-Cola Femsa
KOF
$17.5B
| $982K | 0.28% |
10,765
| – | – |
|
|
ABB
83
DELISTED
ABB Ltd.
ABB
| $942K | 0.27% |
18,073
| – | – |
|
84
Mr. Cooper
COOP
$13B
| $936K | 0.27% |
7,832
| – | – |
|
85
Infosys
INFY
$68.8B
| $932K | 0.27% |
51,112
-11,308
| -18% | -$206K |
|
86
Union Pacific
UNP
$132B
| $929K | 0.27% |
3,936
-23
| -0.6% | -$5.43K |
|
87
National Grid
NGG
$68.4B
| $918K | 0.27% |
14,406
-1,932
| -12% | -$123K |
|
88
Coca-Cola
KO
$294B
| $899K | 0.26% |
12,566
-154
| -1% | -$11K |
|
89
Sempra
SRE
$53.6B
| $892K | 0.26% |
12,511
-1,261
| -9% | -$89.9K |
|
90
LyondellBasell Industries
LYB
$17.5B
| $862K | 0.25% |
12,254
| – | – |
|
91
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
| $852K | 0.25% |
8,622
+7
| +0.1% | +$692 |
|
92
Check Point Software Technologies
CHKP
$20.5B
| $822K | 0.24% |
3,608
+4
| +0.1% | +$911 |
|
93
Logitech
LOGI
$15.7B
| $805K | 0.23% |
9,539
| – | – |
|
94
PepsiCo
PEP
$201B
| $791K | 0.23% |
5,281
| – | – |
|
95
Pearson
PSO
$9.21B
| $768K | 0.22% |
47,975
+15
| +0% | +$240 |
|
96
Sony
SONY
$167B
| $738K | 0.21% |
29,067
+9
| +0% | +$229 |
|
97
Waste Management
WM
$90.6B
| $735K | 0.21% |
3,178
+1
| +0% | +$231 |
|
98
HSBC
HSBC
$225B
| $708K | 0.2% |
12,336
+4
| +0% | +$230 |
|
99
Willis Towers Watson
WTW
$32.2B
| $703K | 0.2% |
2,082
| – | – |
|
100
CVS Health
CVS
$93.5B
| $698K | 0.2% |
10,316
+2,251
| +28% | +$152K |
|