S

SimplyRich Portfolio holdings

AUM $359M
This Quarter Return
+10.1%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$1.6M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.4%
Holding
179
New
5
Increased
49
Reduced
25
Closed
8

Top Buys

1
RCI icon
Rogers Communications
RCI
$1.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.24M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$961K
4
EQR icon
Equity Residential
EQR
$901K
5
KOF icon
Coca-Cola Femsa
KOF
$622K

Top Sells

1
ERIC icon
Ericsson
ERIC
$1.33M
2
BTI icon
British American Tobacco
BTI
$1.27M
3
SNN icon
Smith & Nephew
SNN
$1.08M
4
PARA
Paramount Global Class B
PARA
$260K
5
VZ icon
Verizon
VZ
$237K

Sector Composition

1 Technology 20.26%
2 Communication Services 11.22%
3 Healthcare 10.03%
4 Financials 8.57%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
151
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$265K 0.09%
4,520
– –
AZO icon
152
AutoZone
AZO
$70.2B
$258K 0.09%
123
+4
+3% +$8.39K
FIS icon
153
Fidelity National Information Services
FIS
$36.5B
$257K 0.09%
2,357
– –
GD icon
154
General Dynamics
GD
$87.3B
$251K 0.08%
1,203
– –
DBP icon
155
Invesco DB Precious Metals Fund
DBP
$199M
$250K 0.08%
5,109
– –
IDXX icon
156
Idexx Laboratories
IDXX
$51.8B
$240K 0.08%
364
– –
NTES icon
157
NetEase
NTES
$86.2B
$240K 0.08%
2,355
+1
+0% +$102
TXN icon
158
Texas Instruments
TXN
$184B
$237K 0.08%
1,256
– –
LRCX icon
159
Lam Research
LRCX
$127B
$233K 0.08%
+324
New +$233K
PM icon
160
Philip Morris
PM
$260B
$231K 0.08%
2,431
– –
AKZOY
161
DELISTED
AKZO NOBEL N V ADR
AKZOY
$225K 0.07%
6,133
– –
RIO icon
162
Rio Tinto
RIO
$102B
$221K 0.07%
3,308
+146
+5% +$9.75K
CRH icon
163
CRH
CRH
$75.9B
$216K 0.07%
+4,084
New +$216K
CMBT
164
CMB.TECH NV
CMBT
$2.5B
$215K 0.07%
24,168
+357
+1% +$3.18K
ABEV icon
165
Ambev
ABEV
$34.9B
$210K 0.07%
75,000
– –
DELL icon
166
Dell
DELL
$82.6B
– –
-2,239
Closed -$232K
MAN icon
167
ManpowerGroup
MAN
$1.96B
– –
-2,000
Closed -$216K
PARA
168
DELISTED
Paramount Global Class B
PARA
– –
-6,600
Closed -$260K
PHG icon
169
Philips
PHG
$26.2B
– –
-5,005
Closed -$222K
PKX icon
170
POSCO
PKX
$15.6B
– –
-2,988
Closed -$206K
SCHO icon
171
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-4,200
Closed -$214K
SNN icon
172
Smith & Nephew
SNN
$16.3B
– –
-31,397
Closed -$1.08M
SNP
173
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,212
Closed -$207K
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7