S

SimplyRich Portfolio holdings

AUM $359M
This Quarter Return
+8.76%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$49.5M
Cap. Flow %
-22.74%
Top 10 Hldgs %
34.35%
Holding
184
New
14
Increased
52
Reduced
6
Closed
23

Top Buys

1
SNN icon
Smith & Nephew
SNN
$1.26M
2
RCI icon
Rogers Communications
RCI
$1.22M
3
EBR icon
Eletrobras Common Shares
EBR
$704K
4
SNY icon
Sanofi
SNY
$684K
5
ADM icon
Archer Daniels Midland
ADM
$400K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$11.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$10.6M
4
REET icon
iShares Global REIT ETF
REET
$9.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.74M

Sector Composition

1 Technology 25.1%
2 Communication Services 14.5%
3 Healthcare 13.08%
4 Financials 12.15%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMX icon
151
America Movil
AMX
$60.3B
$196K 0.09%
13,099
– –
SID icon
152
Companhia Siderúrgica Nacional
SID
$1.92B
$147K 0.07%
16,800
– –
ASX icon
153
ASE Group
ASX
$22.4B
$142K 0.07%
17,749
– –
NMR icon
154
Nomura Holdings
NMR
$21B
$58K 0.03%
+11,559
New +$58K
ACWV icon
155
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-9,781
Closed -$965K
CTRA icon
156
Coterra Energy
CTRA
$18.9B
– –
-11,065
Closed -$208K
DBP icon
157
Invesco DB Precious Metals Fund
DBP
$204M
– –
-5,109
Closed -$242K
DGS icon
158
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
– –
-11,122
Closed -$570K
DLS icon
159
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
– –
-8,142
Closed -$588K
EBR.B icon
160
Eletrobras Preferred Shares
EBR.B
$19.7B
– –
-81,412
Closed -$497K
EEMV icon
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-187,795
Closed -$11.9M
EFAV icon
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-145,893
Closed -$10.6M
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
– –
-3,334
Closed -$336K
PHG icon
164
Philips
PHG
$25.7B
– –
-3,863
Closed -$220K
REET icon
165
iShares Global REIT ETF
REET
$3.93B
– –
-369,375
Closed -$9.41M
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-26,369
Closed -$3.74M
RWO icon
167
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
– –
-23,237
Closed -$1.1M
RZV icon
168
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
– –
-9,002
Closed -$796K
SCHO icon
169
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-4,200
Closed -$216K
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-4,292
Closed -$370K
SPY icon
171
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-694
Closed -$275K
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-168,238
Closed -$11.6M
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$95B
– –
-3,102
Closed -$456K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-19,828
Closed -$1.82M
WTRE icon
175
WisdomTree New Economy Real Estate Fund
WTRE
$14.3M
– –
-15,783
Closed -$419K
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