We are live on
!
Find out more
S
SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+9.8%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$11.7M
(+3.3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
223
New
9
Increased
26
Reduced
89
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$407K |
| 2 |
Petrobras
PBR
|
+$364K |
| 3 |
Vale
VALE
|
+$325K |
| 4 |
Trip.com Group
TCOM
|
+$283K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.25M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$1.17M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.13M |
| 4 |
ABB
ABB Ltd
ABB
|
+$1.08M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.11% |
| 2 | Communication Services | 13.89% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $27.6M | 7.44% |
108,295
-75
| -0.1% | -$16.9K |
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $24.1M | 6.5% |
98,920
-202
| -0.2% | -$42.5K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $20M | 5.41% |
210,695
-8,280
| -4% | -$776K |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $16.1M | 4.35% |
190,104
-13,352
| -7% | -$1.13M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $15M | 4.05% |
61,747
| – | – |
|
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $14.9M | 4.02% |
233,666
-19,741
| -8% | -$1.25M |
|
7
Microsoft
MSFT
$3.45T
| $13.4M | 3.61% |
25,856
-333
| -1% | -$170K |
|
8
TSMC
TSM
$2.1T
| $9.74M | 2.63% |
34,895
| – | – |
|
9
Visa
V
$684B
| $8.04M | 2.17% |
23,552
| – | – |
|
10
Home Depot
HD
$331B
| $6.92M | 1.87% |
17,070
-1
| -0% | -$393 |
|
11
UnitedHealth
UNH
$376B
| $5.22M | 1.41% |
15,108
-6
| -0% | -$1.81K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $4.95M | 1.34% |
26,084
| – | – |
|
13
Walmart Inc
WMT
$885B
| $4.72M | 1.27% |
45,785
-7
| -0% | -$697 |
|
|
NVO
14
Novo Nordisk
NVO
$208B
| $4.7M | 1.27% |
84,621
-7,782
| -8% | -$456K |
|
15
McKesson
MCK
$100B
| $4.01M | 1.08% |
5,191
| – | – |
|
16
RELX
RELX
$61.8B
| $3.87M | 1.04% |
80,986
-14
| -0% | -$693 |
|
17
iShares Global REIT ETF
REET
$5.09B
| $3.69M | 1% |
144,586
-24,836
| -15% | -$623K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.66M | 0.99% |
7,277
-1
| -0% | -$484 |
|
19
Cigna
CI
$73.8B
| $3.6M | 0.97% |
12,504
| – | – |
|
20
Southern Copper
SCCO
$143B
| $3.57M | 0.96% |
30,224
+510
| +2% | +$50.1K |
|
21
TJX Companies
TJX
$174B
| $3.38M | 0.91% |
23,358
| – | – |
|
22
McDonald's
MCD
$192B
| $3.29M | 0.89% |
10,839
-14
| -0.1% | -$4.26K |
|
23
Mastercard
MA
$506B
| $2.94M | 0.79% |
5,162
| – | – |
|
24
Vipshop
VIPS
$7.37B
| $2.88M | 0.78% |
146,753
+685
| +0.5% | +$11.4K |
|
25
Micron Technology
MU
$930B
| $2.66M | 0.72% |
15,900
| – | – |
|
Similar funds
PG
SI
MA
TCM
IPW
BWM
HBWM
P8IP
SimplyRich's Q3 2025 Portfolio in Review
As of Q3 2025, SimplyRich held 223 positions worth $371M, up 3.3% from $359M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SimplyRich withdrew a net $13.9M in Q3 2025, closing 23 positions and reducing 89 holdings. Its most notable exit was Nippon Telegraph & Telephone, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.
Against the trend, SimplyRich opened a new position in Rio Tinto worth $435K.
- SimplyRich's largest Q3 2025 buy was Rio Tinto: 6,590 shares worth $435K.
- SimplyRich added most to Trip.com Group in Q3 2025, an estimated $283K increase.
- SimplyRich's biggest Q3 2025 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.25M.
- SimplyRich fully exited Nippon Telegraph & Telephone in Q3 2025, selling an estimated $1.17M.
- SimplyRich's ten largest holdings make up 42% of its $371M portfolio in Q3 2025.
- SimplyRich opened 9 new positions and closed 23 in Q3 2025.
- SimplyRich's portfolio value rose 3.3% quarter-over-quarter to $371M.
Based on SimplyRich's 13F filing for Q3 2025, filed 10 Oct 2025.