SQA

Simon Quick Advisors Portfolio holdings

AUM $2.21B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.39M
3
+$6.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.55M

Top Sells

1
+$3.77M
2
+$3.39M
3
+$3.21M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.93M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.56M

Sector Composition

1 Technology 6.22%
2 Financials 5.65%
3 Consumer Discretionary 2.92%
4 Communication Services 2.21%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$672B
$182M 8.22%
272,917
+6,458
VUG icon
2
Vanguard Growth ETF
VUG
$199B
$137M 6.18%
284,638
+1,388
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$120M 5.41%
255,276
+425
VTV icon
4
Vanguard Value ETF
VTV
$149B
$111M 5.02%
595,203
+14,395
VOO icon
5
Vanguard S&P 500 ETF
VOO
$771B
$89.2M 4.04%
145,701
+7,426
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$87M 3.93%
1,712,802
-11,040
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$86M 3.89%
1,554,593
-18,420
IVV icon
8
iShares Core S&P 500 ETF
IVV
$672B
$82M 3.71%
122,518
+9,468
AAPL icon
9
Apple
AAPL
$3.9T
$68.7M 3.11%
269,682
-2,868
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$67.8M 3.07%
465,685
+1,831
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$180B
$50.9M 2.3%
848,705
+252,059
VT icon
12
Vanguard Total World Stock ETF
VT
$55.1B
$41.4M 1.87%
300,278
-24,635
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$65.5B
$38.8M 1.76%
190,811
-4,625
AMZN icon
14
Amazon
AMZN
$2.39T
$38.8M 1.76%
176,783
+7,853
BAC icon
15
Bank of America
BAC
$385B
$33.7M 1.52%
653,321
+75,756
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$158B
$33M 1.49%
377,894
+1,957
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$32.8M 1.49%
498,016
+942
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$29.4M 1.33%
542,857
+173,259
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$553B
$24.6M 1.11%
74,988
+7,075
MSFT icon
20
Microsoft
MSFT
$3.89T
$22.6M 1.02%
43,664
+3,373
SHV icon
21
iShares Short Treasury Bond ETF
SHV
$20.7B
$20.4M 0.92%
184,307
-422
VB icon
22
Vanguard Small-Cap ETF
VB
$68.4B
$19.2M 0.87%
75,474
+3,199
VGT icon
23
Vanguard Information Technology ETF
VGT
$112B
$18.2M 0.83%
24,431
+261
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.6B
$15.2M 0.69%
282,766
+9,375
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$14.7M 0.66%
289,069
-2,536
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