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 | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$50.6B
| $607K | 0.34% |
+2,906
| New | +$607K |
|
102
Automatic Data Processing
ADP
$121B
| $605K | 0.34% |
+5,163
| New | +$605K |
|
103
Exxon Mobil
XOM
$488B
| $599K | 0.33% |
+7,162
| New | +$599K |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $596K | 0.33% |
+10,100
| New | +$596K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.08T
| $595K | 0.33% |
+2
| New | +$595K |
|
106
AstraZeneca
AZN
$248B
| $587K | 0.33% |
+16,930
| New | +$587K |
|
107
Coca-Cola
KO
$296B
| $583K | 0.33% |
+12,716
| New | +$583K |
|
|
ABB
108
DELISTED
ABB Ltd.
ABB
| $579K | 0.32% |
+21,575
| New | +$579K |
|
109
Meta Platforms (Facebook)
META
$1.84T
| $573K | 0.32% |
+3,250
| New | +$573K |
|
110
CME Group
CME
$95.1B
| $571K | 0.32% |
+3,911
| New | +$571K |
|
111
PACCAR
PCAR
$52B
| $554K | 0.31% |
+7,800
| New | +$554K |
|
112
Southern Copper
SCCO
$78.6B
| $547K | 0.31% |
+11,521
| New | +$547K |
|
113
IBM
IBM
$225B
| $534K | 0.3% |
+3,479
| New | +$534K |
|
114
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $520K | 0.29% |
+3,389
| New | +$520K |
|
115
Marsh & McLennan
MMC
$101B
| $491K | 0.27% |
+6,027
| New | +$491K |
|
116
SiriusXM
SIRI
$7.79B
| $483K | 0.27% |
+90,100
| New | +$483K |
|
117
Carnival Corp
CCL
$42.1B
| $478K | 0.27% |
+7,200
| New | +$478K |
|
118
Motorola Solutions
MSI
$79.7B
| $440K | 0.25% |
+4,869
| New | +$440K |
|
119
Verizon
VZ
$184B
| $431K | 0.24% |
+8,137
| New | +$431K |
|
120
Schwab US TIPS ETF
SCHP
$13.8B
| $412K | 0.23% |
+7,429
| New | +$412K |
|
121
Schlumberger
SLB
$53.5B
| $378K | 0.21% |
+5,615
| New | +$378K |
|
122
Diageo
DEO
$61.3B
| $376K | 0.21% |
+2,575
| New | +$376K |
|
123
Republic Services
RSG
$72.6B
| $366K | 0.2% |
+5,411
| New | +$366K |
|
124
Emerson Electric
EMR
$73.6B
| $364K | 0.2% |
+5,228
| New | +$364K |
|
125
Honeywell
HON
$138B
| $360K | 0.2% |
+2,349
| New | +$360K |
|