SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+0.19%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$226M
AUM Growth
+$29M
(+15%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
575
New
106
Increased
136
Reduced
66
Closed
203
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$16.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$8.42M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.22M |
| 4 |
Honeywell
HON
|
$2.48M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.21M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.57M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.49M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.67M |
| 5 |
Ball Corp
BALL
|
$1.01M |
Sector Composition
| 1 | Financials | 8.74% |
| 2 | Consumer Discretionary | 2.91% |
| 3 | Technology | 2.69% |
| 4 | Industrials | 1.64% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$528B
| $1.34M | 0.59% |
8,855
+4,140
| +88% | +$625K |
|
27
iShares Russell 2000 ETF
IWM
$67.3B
| $1.2M | 0.53% |
7,908
+16
| +0.2% | +$2.42K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.11M | 0.49% |
6,104
-886
| -13% | -$161K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.01M | 0.45% |
8,430
+1,037
| +14% | +$124K |
|
30
iShares Core S&P 500 ETF
IVV
$665B
| $941K | 0.42% |
3,153
+38
| +1% | +$11.3K |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $883K | 0.39% |
5,964
-232
| -4% | -$34.3K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $795K | 0.35% |
7,040
+4,606
| +189% | +$520K |
|
33
iShares Russell 1000 ETF
IWB
$43.4B
| $772K | 0.34% |
4,693
+267
| +6% | +$43.9K |
|
34
iShares S&P 500 Value ETF
IVE
$41.2B
| $660K | 0.29% |
5,543
+478
| +9% | +$56.9K |
|
35
Merck
MRK
$210B
| $646K | 0.29% |
8,040
+3,024
| +60% | +$243K |
|
36
Home Depot
HD
$411B
| $623K | 0.28% |
2,683
+263
| +11% | +$61.1K |
|
37
JPMorgan Chase
JPM
$835B
| $557K | 0.25% |
4,729
+187
| +4% | +$22K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $546K | 0.24% |
14,130
+670
| +5% | +$25.9K |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $534K | 0.24% |
8,760
+3,780
| +76% | +$230K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $529K | 0.23% |
6,801
+464
| +7% | +$36.1K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $488K | 0.22% |
2,347
+382
| +19% | +$79.4K |
|
42
iShares Select Dividend ETF
DVY
$20.7B
| $404K | 0.18% |
3,967
+419
| +12% | +$42.7K |
|
|
43
iShares S&P 500 Growth ETF
IVW
$63.6B
| $402K | 0.18% |
8,936
-55,252
| -86% | -$2.49M |
|
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $377K | 0.17% |
5,338
-50,546
| -90% | -$3.57M |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $376K | 0.17% |
2,109
+352
| +20% | +$62.8K |
|
46
Copart
CPRT
$48.3B
| $374K | 0.17% |
18,644
+18,584
| +30,973% | +$373K |
|
47
Walt Disney
DIS
$214B
| $373K | 0.16% |
2,865
+1,335
| +87% | +$174K |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $360K | 0.16% |
19,056
+7,248
| +61% | +$137K |
|
49
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $345K | 0.15% |
14,363
+5,336
| +59% | +$128K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $322K | 0.14% |
+5,018
| New | +$322K |
|