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 | |
|---|---|---|---|---|---|---|
151
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $231K | 0.13% |
+5,825
| New | +$231K |
|
152
Aon
AON
$80.2B
| $229K | 0.13% |
+1,711
| New | +$229K |
|
153
Agilent Technologies
A
$35.4B
| $228K | 0.13% |
+3,400
| New | +$228K |
|
154
Fidelity National Information Services
FIS
$35.7B
| $228K | 0.13% |
+2,421
| New | +$228K |
|
155
Cardinal Health
CAH
$35.8B
| $227K | 0.13% |
+3,700
| New | +$227K |
|
156
D.R. Horton
DHI
$50.7B
| $220K | 0.12% |
+4,300
| New | +$220K |
|
157
ASE Group
ASX
$22.2B
| $219K | 0.12% |
+33,847
| New | +$219K |
|
158
Johnson & Johnson
JNJ
$429B
| $217K | 0.12% |
+1,550
| New | +$217K |
|
159
Magna International
MGA
$12.8B
| $215K | 0.12% |
+3,800
| New | +$215K |
|
160
TE Connectivity
TEL
$60.3B
| $209K | 0.12% |
+2,200
| New | +$209K |
|
161
Prudential
PUK
$33.4B
| $208K | 0.12% |
+4,100
| New | +$208K |
|
162
Companhia Siderúrgica Nacional
SID
$1.88B
| $41K | 0.02% |
+16,800
| New | +$41K |
|