SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+5.7%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+5.1%)
Cap. Flow
-$90.9K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
359
New
10
Increased
69
Reduced
122
Closed
52
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$901K |
| 3 |
Golub Capital BDC
GBDC
|
$828K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$670K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$587K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$4.09M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.63M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.57M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$724K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$699K |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Technology | 2.73% |
| 3 | Communication Services | 1.81% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.11M | 0.45% |
9,680
-1,649
| -15% | -$189K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.04M | 0.42% |
25,860
+575
| +2% | +$23.1K |
|
28
iShares Russell 3000 ETF
IWV
$16.5B
| $1M | 0.4% |
5,810
+1,082
| +23% | +$186K |
|
29
Unum
UNM
$12.4B
| $938K | 0.38% |
24,000
| – | – |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $903K | 0.36% |
13,285
+908
| +7% | +$61.7K |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $885K | 0.36% |
6,208
+1
| +0% | +$143 |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $852K | 0.34% |
14,120
+686
| +5% | +$41.4K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $824K | 0.33% |
5,013
+1,713
| +52% | +$282K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $670K | 0.27% |
4,810
+1
| +0% | +$139 |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $662K | 0.27% |
6,641
+430
| +7% | +$42.9K |
|
36
Vodafone
VOD
$28.2B
| $656K | 0.26% |
30,227
| – | – |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $615K | 0.25% |
5,553
+330
| +6% | +$36.5K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $607K | 0.25% |
2,272
+11
| +0.5% | +$2.94K |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $597K | 0.24% |
3,987
| – | – |
|
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $587K | 0.24% |
+13,665
| New | +$587K |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $551K | 0.22% |
4,875
| – | – |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $510K | 0.21% |
+2,382
| New | +$510K |
|
43
Merck
MRK
$210B
| $459K | 0.19% |
6,787
-3,552
| -34% | -$240K |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $454K | 0.18% |
+9,175
| New | +$454K |
|
45
JPMorgan Chase
JPM
$824B
| $453K | 0.18% |
4,018
-339
| -8% | -$38.2K |
|
46
Johnson & Johnson
JNJ
$429B
| $380K | 0.15% |
2,750
-259
| -9% | -$35.8K |
|
47
Douglas Emmett
DEI
$2.7B
| $366K | 0.15% |
9,700
| – | – |
|
48
Walt Disney
DIS
$211B
| $358K | 0.14% |
3,063
-456
| -13% | -$53.3K |
|
49
3M
MMM
$81B
| $346K | 0.14% |
1,961
-109
| -5% | -$19.2K |
|
50
Schwab US Large- Cap ETF
SCHX
$58.8B
| $345K | 0.14% |
29,754
-1,740
| -6% | -$20.2K |
|