SQA

Simon Quick Advisors Portfolio holdings

AUM $1.76B

This Quarter Return

-2.85%

1 Year Return

+9.14%

3 Year Return

+30.15%

5 Year Return

+130.01%

10 Year Return

–

AUM

$1.76B

AUM Growth

+$87.8M (+5%)

Cap. Flow

+$152M

Cap. Flow % of AUM

8.64%

Top 10 Holdings %Top 10 Hldgs %

50.02%

Holding

630

New

138

Increased

360

Reduced

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$24.2M
2	Apple AAPL	$10.7M
3	Amazon AMZN	$7.07M
4	Vanguard S&P 500 ETF VOO	$6.54M
5	Vanguard Value ETF VTV	$4.44M

Top Sells

1	iShares Core S&P Total US Stock Market ETF ITOT	$7.39M
2	SPDR Portfolio S&P 500 Value ETF SPYV	$5.25M
3	iShares Core S&P 500 ETF IVV	$4.52M
4	iShares Russell 1000 Growth ETF IWF	$2.84M
5	Sprott Physical Gold PHYS	$472K

Sector Composition

1	Technology	10.49%
2	Financials	6.32%
3	Consumer Discretionary	4.28%
4	Communication Services	3.21%
5	Healthcare	2.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $647B	$149M	8.5%	266,917 +5,939	+2%	+$3.32M
2	2 Vanguard Growth ETF VUG $179B	$106M	6.01%	284,943 +4,523	+2%	+$1.68M
3	3 Vanguard Value ETF VTV $139B	$98.6M	5.61%	570,689 +25,698	+5%	+$4.44M
4	4 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$91.7M	5.22%	1,796,140 -102,873	-5%	-$5.25M
5	5 iShares Russell 1000 Growth ETF IWF $114B	$89.8M	5.11%	248,816 -7,858	-3%	-$2.84M
6	6 Janus Henderson AAA CLO ETF JAAA $22.2B	$79.1M	4.5%	1,560,781 +477,250	+44%	+$24.2M
7	7 Apple AAPL $3.15T	$75.4M	4.29%	339,344 +48,058	+17%	+$10.7M
8	8 Vanguard S&P 500 ETF VOO $693B	$66.6M	3.79%	129,619 +12,725	+11%	+$6.54M
9	9 iShares Core S&P 500 ETF IVV $634B	$63.3M	3.6%	112,729 -8,041	-7%	-$4.52M
10	10 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$59.4M	3.38%	486,698 -60,594	-11%	-$7.39M
11	11 Vanguard Total World Stock ETF VT $49.2B	$41.3M	2.35%	356,305 +2,453	+0.7%	+$284K
12	12 Amazon AMZN $2.4T	$36.5M	2.08%	191,715 +37,162	+24%	+$7.07M
13	13 iShares Russell 1000 Value ETF IWD $62.7B	$35.7M	2.03%	189,828 -236	-0.1%	-$44.4K
14	14 Microsoft MSFT $3.79T	$27.1M	1.54%	72,198 +11,647	+19%	+$4.37M
15	15 Vanguard FTSE Developed Markets ETF VEA $163B	$21.1M	1.2%	414,456 +20,926	+5%	+$1.06M
16	16 iShares Short Treasury Bond ETF SHV $20.6B	$20.6M	1.17%	186,082 +1	+0%	+$110
17	17 Bank of America BAC $352B	$18.6M	1.06%	445,157 +47,036	+12%	+$1.96M
18	18 Vanguard Total Stock Market ETF VTI $507B	$18.3M	1.04%	66,614 -872	-1%	-$240K
19	19 NVIDIA NVDA $4.2T	$17.5M	0.99%	161,121 +23,472	+17%	+$2.54M
20	20 Meta Platforms (Facebook) META $1.77T	$17.1M	0.97%	29,661 +3,349	+13%	+$1.93M
21	21 Berkshire Hathaway Class B BRK.B $1.02T	$16.9M	0.96%	31,757 +4,103	+15%	+$2.19M
22	22 Berkshire Hathaway Class A BRK.A $1.02T	$15.2M	0.86%	19	–	–
23	23 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$14.8M	0.84%	291,605 +3,748	+1%	+$190K
24	24 JPMorgan Ultra-Short Income ETF JPST $32B	$14M	0.8%	277,397 -2,711	-1%	-$137K
25	25 iShares Core S&P Mid-Cap ETF IJH $97.2B	$11.5M	0.65%	197,010 -3,215	-2%	-$188K