SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-14.83%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$275M
AUM Growth
+$27.5M
(+11%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
23.5%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
390
New
83
Increased
99
Reduced
62
Closed
53
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 3 |
Alerian MLP ETF
AMLP
|
$15.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.4M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$5.67M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.86M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.71M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.97M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Technology | 1.74% |
| 3 | Communication Services | 1.26% |
| 4 | Healthcare | 0.97% |
| 5 | Real Estate | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$41.6B
| $1.69M | 0.61% |
15,531
+5,071
| +48% | +$551K |
|
27
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.64M | 0.59% |
+38,989
| New | +$1.64M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.49M | 0.54% |
21,449
+8,063
| +60% | +$559K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.41M | 0.51% |
42,520
+16,660
| +64% | +$553K |
|
30
Apple
AAPL
$3.56T
| $1.3M | 0.47% |
32,916
-21,284
| -39% | -$839K |
|
31
Microsoft
MSFT
$3.78T
| $1.06M | 0.38% |
10,385
+705
| +7% | +$71.6K |
|
32
Vanguard Small-Cap ETF
VB
$66.7B
| $926K | 0.34% |
7,019
+6,524
| +1,318% | +$861K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $922K | 0.34% |
24,855
+23,743
| +2,135% | +$881K |
|
34
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $869K | 0.32% |
17,649
+14,976
| +560% | +$737K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $756K | 0.27% |
7,935
+3,060
| +63% | +$292K |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $745K | 0.27% |
6,224
+16
| +0.3% | +$1.92K |
|
37
Unum
UNM
$12.4B
| $705K | 0.26% |
24,000
| – | – |
|
38
Douglas Emmett
DEI
$2.77B
| $628K | 0.23% |
18,400
+8,700
| +90% | +$297K |
|
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $622K | 0.23% |
+22,294
| New | +$622K |
|
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $607K | 0.22% |
5,609
+4,745
| +549% | +$513K |
|
41
Vanguard Total Stock Market ETF
VTI
$529B
| $604K | 0.22% |
4,734
+747
| +19% | +$95.3K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $588K | 0.21% |
2,880
+498
| +21% | +$102K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $570K | 0.21% |
5,818
+265
| +5% | +$26K |
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $492K | 0.18% |
9,500
+5,140
| +118% | +$266K |
|
45
Merck
MRK
$210B
| $492K | 0.18% |
6,752
-35
| -0.5% | -$2.55K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $442K | 0.16% |
3,875
-935
| -19% | -$107K |
|
47
iShares Select Dividend ETF
DVY
$20.8B
| $429K | 0.16% |
4,807
-1,834
| -28% | -$164K |
|
48
JPMorgan Chase
JPM
$835B
| $410K | 0.15% |
4,201
+183
| +5% | +$17.9K |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $394K | 0.14% |
3,008
-2,005
| -40% | -$263K |
|
50
Johnson & Johnson
JNJ
$431B
| $377K | 0.14% |
2,918
+168
| +6% | +$21.7K |
|