SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-14.31%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$764M
AUM Growth
+$411M
(+116%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
58.36%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
422
New
64
Increased
86
Reduced
25
Closed
243
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$44.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$40.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$33.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$33.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$14.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.71M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.96M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.24M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.22M |
Sector Composition
| 1 | Financials | 4.37% |
| 2 | Technology | 3.33% |
| 3 | Industrials | 1.27% |
| 4 | Real Estate | 1.23% |
| 5 | Consumer Discretionary | 1.2% |
