S
SimplyRich Portfolio holdings
AUM
$359M
1-Year Return
13.54%
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
+$14.4M
(+5.4%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.38%
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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $579K | 0.21% |
5,021
| – | – |
|
102
ORIX
IX
$29.2B
| $572K | 0.2% |
31,395
| – | – |
|
|
WPS
103
DELISTED
iShares International Developed Property ETF
WPS
| $561K | 0.2% |
21,514
| – | – |
|
104
D.R. Horton
DHI
$52.7B
| $559K | 0.2% |
4,595
| – | – |
|
|
105
TotalEnergies
TTE
$134B
| $549K | 0.2% |
+9,532
| New | +$549K |
|
|
CMBT
106
CMB.TECH NV
CMBT
$2.62B
| $548K | 0.2% |
36,063
+203
| +0.6% | +$3.09K |
|
107
Infosys
INFY
$68.8B
| $527K | 0.19% |
32,820
-10,084
| -24% | -$162K |
|
108
Aptiv
APTV
$17.5B
| $520K | 0.19% |
5,103
| – | – |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $511K | 0.18% |
6,308
-39
| -0.6% | -$3.16K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $503K | 0.18% |
3,102
| – | – |
|
111
Check Point Software Technologies
CHKP
$20.5B
| $492K | 0.18% |
3,924
+28
| +0.7% | +$3.51K |
|
112
Caterpillar
CAT
$197B
| $491K | 0.18% |
1,996
| – | – |
|
113
Oracle
ORCL
$626B
| $489K | 0.17% |
4,113
| – | – |
|
114
America Movil
AMX
$58.8B
| $481K | 0.17% |
22,251
+166
| +0.8% | +$3.59K |
|
115
Waste Management
WM
$90.6B
| $481K | 0.17% |
2,774
| – | – |
|
116
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $475K | 0.17% |
7,995
| – | – |
|
117
Emerson Electric
EMR
$74.9B
| $452K | 0.16% |
5,008
| – | – |
|
118
Telefonica
TEF
$29.8B
| $449K | 0.16% |
111,484
+548
| +0.5% | +$2.21K |
|
119
SPDR S&P 500 ETF Trust
SPY
$662B
| $422K | 0.15% |
952
| – | – |
|
120
Logitech
LOGI
$15.7B
| $416K | 0.15% |
7,008
+452
| +7% | +$26.8K |
|
121
Alcon
ALC
$39B
| $413K | 0.15% |
5,033
+36
| +0.7% | +$2.95K |
|
122
Agilent Technologies
A
$36.4B
| $408K | 0.15% |
3,400
| – | – |
|
123
IBM
IBM
$230B
| $407K | 0.15% |
3,043
+5
| +0.2% | +$669 |
|
124
Wipro
WIT
$28.6B
| $405K | 0.14% |
171,638
+21,628
| +14% | +$51K |
|
125
West Fraser Timber
WFG
$5.73B
| $399K | 0.14% |
4,650
-675
| -13% | -$57.9K |
|