SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+0.35%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$389M
AUM Growth
+$10.9M
(+2.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
457
New
1
Increased
243
Reduced
80
Closed
26
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.96M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.95M |
| 3 |
Microsoft
MSFT
|
+$1.69M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.43M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.39M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.43M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$1.48M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.23M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.13M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$806K |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 6.61% |
| 3 | Communication Services | 3.16% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Industrials | 1.45% |
