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 | |
|---|---|---|---|---|---|---|
126
Pinduoduo
PDD
$177B
| $523K | 0.15% |
4,420
+1,810
| +69% | +$214K |
|
127
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $521K | 0.15% |
7,896
+36
| +0.5% | +$2.38K |
|
128
Fomento Económico Mexicano
FMX
$29.6B
| $519K | 0.15% |
5,324
+57
| +1% | +$5.56K |
|
129
Eletrobras Common Shares
EBR
$19B
| $517K | 0.15% |
72,834
| – | – |
|
130
Telefonica
TEF
$30.1B
| $516K | 0.15% |
110,771
| – | – |
|
131
Enbridge
ENB
$105B
| $515K | 0.15% |
11,625
+2,783
| +31% | +$123K |
|
132
Takeda Pharmaceutical
TAK
$48.6B
| $515K | 0.15% |
34,671
+14,999
| +76% | +$223K |
|
133
AutoZone
AZO
$70.6B
| $514K | 0.15% |
135
| – | – |
|
134
Cardinal Health
CAH
$35.7B
| $509K | 0.15% |
3,700
| – | – |
|
135
AngloGold Ashanti
AU
$30.2B
| $502K | 0.15% |
13,529
-609
| -4% | -$22.6K |
|
136
Alcon
ALC
$39.6B
| $500K | 0.14% |
5,268
| – | – |
|
137
Cheniere Energy
LNG
$51.8B
| $498K | 0.14% |
2,155
+16
| +0.7% | +$3.7K |
|
138
NetEase
NTES
$85B
| $498K | 0.14% |
4,840
+2
| +0% | +$206 |
|
139
Deere & Co
DE
$128B
| $487K | 0.14% |
1,039
+15
| +1% | +$7.03K |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $484K | 0.14% |
5,853
-148
| -2% | -$12.2K |
|
141
iQIYI
IQ
$2.61B
| $447K | 0.13% |
198,041
-131,119
| -40% | -$296K |
|
142
Sun Life Financial
SLF
$32.4B
| $441K | 0.13% |
7,714
| – | – |
|
|
FINV
143
FinVolution Group
FINV
$2B
| $438K | 0.13% |
45,503
+196
| +0.4% | +$1.89K |
|
144
Texas Instruments
TXN
$171B
| $418K | 0.12% |
2,329
-273
| -10% | -$49K |
|
145
Agilent Technologies
A
$36.5B
| $397K | 0.11% |
3,400
| – | – |
|
146
Trip.com Group
TCOM
$47.6B
| $393K | 0.11% |
6,183
| – | – |
|
147
SPDR S&P 500 ETF Trust
SPY
$660B
| $388K | 0.11% |
694
| – | – |
|
148
Philip Morris
PM
$251B
| $385K | 0.11% |
2,427
| – | – |
|
|
149
Tencent Music
TME
$37.7B
| $382K | 0.11% |
+26,543
| New | +$382K |
|
150
Altria Group
MO
$112B
| $380K | 0.11% |
6,342
+5
| +0.1% | +$300 |
|