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SQA

Simon Quick Advisors Portfolio holdings

AUM $2.19B
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.11M
3
+$6.76M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.26M
5
UNH icon
UnitedHealth
UNH
+$3.1M

Top Sells

1
+$25.8M
2
+$9.32M
3
+$4.64M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.92M

Sector Composition

1 Technology 5.48%
2 Financials 4.55%
3 Consumer Discretionary 2.27%
4 Industrials 1.89%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$180M 8.23%
276,686
-37,894
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$137M 6.25%
1,875,894
-46,848
VTV icon
3
Vanguard Value ETF
VTV
$181B
$130M 5.94%
662,211
+33,783
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$106M 4.83%
989,916
-7,688
VOO icon
5
Vanguard S&P 500 ETF
VOO
$970B
$90.2M 4.13%
150,934
+935
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$86.6M 3.96%
1,529,979
+3,491
IVV icon
7
iShares Core S&P 500 ETF
IVV
$833B
$86.1M 3.94%
131,736
-1,295
AAPL icon
8
Apple
AAPL
$4.27T
$70.5M 3.23%
277,854
-9,028
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$225B
$70.4M 3.22%
1,098,313
+107,799
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$65.2M 2.98%
1,294,575
-8,918
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$91.5B
$62.6M 2.87%
439,711
-4,138
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35.6M 1.63%
658,567
+44,465
VT icon
13
Vanguard Total World Stock ETF
VT
$74.2B
$33.9M 1.55%
245,038
-8,295
AMZN icon
14
Amazon
AMZN
$2.63T
$33.1M 1.52%
159,075
-17,529
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$183B
$31.8M 1.46%
351,699
-23,337
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$30.8M 1.41%
441,236
-54,280
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$75.4B
$29.7M 1.36%
139,146
+570
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$645B
$23.8M 1.09%
74,289
-431
VB icon
19
Vanguard Small-Cap ETF
VB
$78.2B
$22.6M 1.03%
86,104
+6,550
BAC icon
20
Bank of America
BAC
$386B
$20.9M 0.96%
428,627
-180,560
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$19.8M 0.91%
179,300
-4,559
VGT icon
22
Vanguard Information Technology ETF
VGT
$140B
$17.4M 0.8%
199,808
+3,696
MSFT icon
23
Microsoft
MSFT
$3T
$15M 0.68%
40,439
-4,043
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$14.9M 0.68%
294,610
+2,273
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$14.9M 0.68%
302,017
+24,650
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