SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.53%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$276M
AUM Growth
+$49.7M
(+22%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
699
New
327
Increased
212
Reduced
53
Closed
32
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.57M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$6.54M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.11M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.99M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.26M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$5.52M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.24M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.25M |
Sector Composition
| 1 | Financials | 8.88% |
| 2 | Technology | 3.28% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Communication Services | 1.92% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.14M | 0.78% |
9,995
-158
| -2% | -$33.8K |
|
27
Crown Castle
CCI
$42.3B
| $2.1M | 0.76% |
14,802
+31
| +0.2% | +$4.41K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.92M | 0.7% |
43,621
+42,509
| +3,823% | +$1.87M |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $1.8M | 0.65% |
10,882
+2,974
| +38% | +$493K |
|
30
Microsoft
MSFT
$3.76T
| $1.72M | 0.62% |
10,901
-844
| -7% | -$133K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.54M | 0.56% |
12,321
+3,891
| +46% | +$485K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $1.5M | 0.54% |
9,163
+308
| +3% | +$50.4K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.45M | 0.53% |
7,317
+1,213
| +20% | +$241K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $1.26M | 0.46% |
3,906
+753
| +24% | +$243K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.26M | 0.46% |
19,142
+14,124
| +281% | +$927K |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.24M | 0.45% |
7,812
+1,848
| +31% | +$293K |
|
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15M | 0.42% |
25,576
-116,833
| -82% | -$5.24M |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.12M | 0.41% |
9,385
+2,345
| +33% | +$280K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.02M | 0.37% |
12,162
+5,361
| +79% | +$450K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $987K | 0.36% |
52,204
+45,472
| +675% | +$860K |
|
41
iShares S&P 500 Value ETF
IVE
$40.9B
| $956K | 0.35% |
7,346
+1,803
| +33% | +$235K |
|
42
JPMorgan Chase
JPM
$824B
| $869K | 0.31% |
6,237
+1,508
| +32% | +$210K |
|
43
iShares Russell 1000 ETF
IWB
$43.1B
| $865K | 0.31% |
4,849
+156
| +3% | +$27.8K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $737K | 0.27% |
3,593
+1,484
| +70% | +$304K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $724K | 0.26% |
11,094
+10,351
| +1,393% | +$676K |
|
46
Merck
MRK
$210B
| $718K | 0.26% |
8,271
+231
| +3% | +$20.1K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12B
| $667K | 0.24% |
33,282
+26,547
| +394% | +$532K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $638K | 0.23% |
5,510
+5,010
| +1,002% | +$580K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $624K | 0.23% |
9,340
+580
| +7% | +$38.7K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.2B
| $586K | 0.21% |
12,112
+3,176
| +36% | +$154K |
|