SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+10.04%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$728M
(+41%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
831
New
220
Increased
453
Reduced
112
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.6M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$14.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$12.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$11.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$3.98M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.35M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 7.35% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Communication Services | 3.61% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$664B
| $165M | 6.66% |
267,808
+891
| +0.3% | +$551K |
|
2
Vanguard Growth ETF
VUG
$188B
| $125M | 5.01% |
284,047
-896
| -0.3% | -$393K |
|
3
iShares Russell 1000 Growth ETF
IWF
$119B
| $108M | 4.36% |
254,897
+6,081
| +2% | +$2.58M |
|
4
Vanguard Value ETF
VTV
$144B
| $103M | 4.14% |
582,033
+11,344
| +2% | +$2M |
|
5
Janus Henderson AAA CLO ETF
JAAA
$25B
| $87.5M | 3.52% |
1,723,253
+162,472
| +10% | +$8.25M |
|
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $82.3M | 3.31% |
1,573,204
-222,936
| -12% | -$11.7M |
|
7
Vanguard S&P 500 ETF
VOO
$734B
| $80.7M | 3.25% |
142,093
+12,474
| +10% | +$7.09M |
|
8
Apple
AAPL
$3.37T
| $77M | 3.1% |
375,345
+36,001
| +11% | +$7.39M |
|
9
iShares Core S&P 500 ETF
IVV
$670B
| $73.3M | 2.95% |
118,122
+5,393
| +5% | +$3.35M |
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $62.7M | 2.52% |
464,493
-22,205
| -5% | -$3M |
|
11
Amazon
AMZN
$2.46T
| $51.6M | 2.07% |
235,009
+43,294
| +23% | +$9.5M |
|
12
Microsoft
MSFT
$3.72T
| $46.4M | 1.87% |
93,294
+21,096
| +29% | +$10.5M |
|
|
13
Vanguard Total World Stock ETF
VT
$52.3B
| $41.8M | 1.68% |
325,358
-30,947
| -9% | -$3.98M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.4B
| $38M | 1.53% |
195,436
+5,608
| +3% | +$1.09M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $34.2M | 1.38% |
600,531
+186,075
| +45% | +$10.6M |
|
16
NVIDIA
NVDA
$4.32T
| $33M | 1.33% |
208,945
+47,824
| +30% | +$7.56M |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$152B
| $31.4M | 1.26% |
376,494
+271,246
| +258% | +$22.6M |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $29.9M | 1.2% |
497,374
+425,927
| +596% | +$25.6M |
|
19
Bank of America
BAC
$371B
| $29.5M | 1.19% |
622,799
+177,642
| +40% | +$8.41M |
|
20
Meta Platforms (Facebook)
META
$1.89T
| $26M | 1.05% |
35,288
+5,627
| +19% | +$4.15M |
|
21
Vanguard Total Stock Market ETF
VTI
$532B
| $22.2M | 0.89% |
72,906
+6,292
| +9% | +$1.91M |
|
22
iShares Short Treasury Bond ETF
SHV
$20.7B
| $20.4M | 0.82% |
184,729
-1,353
| -0.7% | -$149K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $18.6M | 0.75% |
376,351
+227,903
| +154% | +$11.3M |
|
|
24
Vanguard Small-Cap ETF
VB
$66.7B
| $17.2M | 0.69% |
72,433
+50,199
| +226% | +$11.9M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.8M | 0.68% |
34,658
+2,901
| +9% | +$1.41M |
|