S

SimplyRich Portfolio holdings

AUM $359M
This Quarter Return
-1.26%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$64.8M
Cap. Flow %
-31.41%
Top 10 Hldgs %
39.46%
Holding
179
New
5
Increased
17
Reduced
33
Closed
34

Top Buys

1
NVO icon
Novo Nordisk
NVO
$3.93M
2
SRE icon
Sempra
SRE
$437K
3
WIT icon
Wipro
WIT
$319K
4
PSO icon
Pearson
PSO
$304K
5
TAK icon
Takeda Pharmaceutical
TAK
$250K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$12.9M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$12.2M
4
REET icon
iShares Global REIT ETF
REET
$8.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.89M

Sector Composition

1 Technology 25.29%
2 Healthcare 15.65%
3 Communication Services 14.1%
4 Consumer Discretionary 11.14%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
151
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
– –
-7,995
Closed -$475K
EEMV icon
152
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-233,845
Closed -$12.9M
EFAV icon
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-180,800
Closed -$12.2M
FNDX icon
154
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
– –
-4,520
Closed -$260K
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
– –
-3,334
Closed -$317K
REET icon
156
iShares Global REIT ETF
REET
$3.93B
– –
-367,462
Closed -$8.44M
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-26,011
Closed -$3.89M
RWO icon
158
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
– –
-23,237
Closed -$954K
RZV icon
159
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
– –
-8,785
Closed -$821K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-6,308
Closed -$511K
SIMO icon
161
Silicon Motion
SIMO
$2.71B
– –
-3,689
Closed -$265K
SNN icon
162
Smith & Nephew
SNN
$16.1B
– –
-11,280
Closed -$363K
SPY icon
163
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-952
Closed -$422K
TXN icon
164
Texas Instruments
TXN
$182B
– –
-1,256
Closed -$226K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-182,412
Closed -$13.6M
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$95B
– –
-3,102
Closed -$503K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-15,617
Closed -$1.3M
VOO icon
168
Vanguard S&P 500 ETF
VOO
$720B
– –
-811
Closed -$330K
LSXMK
169
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,124
Closed -$233K
WPS
170
DELISTED
iShares International Developed Property ETF
WPS
– –
-21,514
Closed -$561K
NJ
171
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-14,964
Closed -$206K
BF
172
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-28,000
Closed -$339K
NTT
173
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-51,120
Closed -$1.51M
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