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 | |
|---|---|---|---|---|---|---|
126
Mr. Cooper
COOP
$13.6B
| $396K | 0.14% |
7,832
| – | – |
|
127
SiriusXM
SIRI
$8.1B
| $383K | 0.14% |
8,468
+22
| +0.3% | +$995 |
|
128
Smith & Nephew
SNN
$16.5B
| $363K | 0.13% |
11,280
+1,094
| +11% | +$35.2K |
|
129
Chunghwa Telecom
CHT
$34.3B
| $352K | 0.13% |
9,459
| – | – |
|
130
Rentokil
RTO
$12.8B
| $350K | 0.12% |
8,990
+623
| +7% | +$24.3K |
|
131
Cardinal Health
CAH
$35.7B
| $349K | 0.12% |
3,700
| – | – |
|
132
NetEase
NTES
$85B
| $342K | 0.12% |
3,539
+192
| +6% | +$18.6K |
|
133
Sysco
SYY
$39.4B
| $341K | 0.12% |
4,607
| – | – |
|
|
BF
134
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $339K | 0.12% |
28,000
| – | – |
|
135
United Parcel Service
UPS
$72.1B
| $336K | 0.12% |
1,879
| – | – |
|
136
Vanguard S&P 500 ETF
VOO
$728B
| $330K | 0.12% |
811
| – | – |
|
137
Capital One
COF
$142B
| $321K | 0.11% |
2,939
| – | – |
|
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $317K | 0.11% |
3,334
| – | – |
|
139
Open Text
OTEX
$8.45B
| $308K | 0.11% |
7,418
| – | – |
|
140
TE Connectivity
TEL
$61.7B
| $308K | 0.11% |
2,200
| – | – |
|
141
Linde
LIN
$220B
| $306K | 0.11% |
803
+3
| +0.4% | +$1.14K |
|
142
Meta Platforms (Facebook)
META
$1.89T
| $303K | 0.11% |
1,059
| – | – |
|
143
Public Storage
PSA
$52.2B
| $290K | 0.1% |
995
+26
| +3% | +$7.58K |
|
144
Keysight
KEYS
$28.9B
| $284K | 0.1% |
1,700
| – | – |
|
145
Thermo Fisher Scientific
TMO
$186B
| $277K | 0.1% |
532
| – | – |
|
146
AutoZone
AZO
$70.6B
| $271K | 0.1% |
109
| – | – |
|
147
Verizon
VZ
$187B
| $267K | 0.1% |
7,184
+176
| +3% | +$6.54K |
|
|
148
Silicon Motion
SIMO
$2.8B
| $265K | 0.09% |
3,689
-15,056
| -80% | -$1.08M |
|
149
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $260K | 0.09% |
13,560
| – | – |
|
150
Baidu
BIDU
$35.1B
| $259K | 0.09% |
1,899
+57
| +3% | +$7.77K |
|