SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+18.68%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-2%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-19.9%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
517
New
44
Increased
118
Reduced
124
Closed
69
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.94M |
| 2 |
Endava
DAVA
|
$2.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.73M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.21M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.39M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.3M |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Technology | 4.49% |
| 3 | Consumer Discretionary | 2.31% |
| 4 | Industrials | 1.77% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $2.13M | 0.81% |
14,853
-23,061
| -61% | -$3.3M |
|
27
Microsoft
MSFT
$3.76T
| $2.12M | 0.8% |
10,411
-58
| -0.6% | -$11.8K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.01M | 0.76% |
16,481
-1,171
| -7% | -$143K |
|
29
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.99M | 0.75% |
20,383
-11,184
| -35% | -$1.09M |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.71M | 0.65% |
8,243
-576
| -7% | -$119K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.55M | 0.59% |
39,820
-15,180
| -28% | -$589K |
|
32
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.41M | 0.53% |
114,306
-170,178
| -60% | -$2.1M |
|
33
Vanguard Total World Stock ETF
VT
$51.4B
| $1.29M | 0.49% |
17,251
+62
| +0.4% | +$4.64K |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.24M | 0.47% |
7,561
+2,080
| +38% | +$341K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $1.12M | 0.42% |
7,142
-739
| -9% | -$116K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $968K | 0.37% |
11,716
+489
| +4% | +$40.4K |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20B
| $874K | 0.33% |
4,379
-411
| -9% | -$82K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $829K | 0.31% |
8,662
+58
| +0.7% | +$5.55K |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $759K | 0.29% |
5,205
+1,535
| +42% | +$224K |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $684K | 0.26% |
4,141
-58
| -1% | -$9.58K |
|
41
Amazon
AMZN
$2.41T
| $623K | 0.24% |
4,520
+80
| +2% | +$11K |
|
42
Merck
MRK
$210B
| $554K | 0.21% |
7,502
+187
| +3% | +$13.8K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $515K | 0.2% |
1,662
-1,790
| -52% | -$555K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $496K | 0.19% |
2,185
-34
| -2% | -$7.72K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $455K | 0.17% |
6,420
-20
| -0.3% | -$1.42K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $446K | 0.17% |
11,160
-10,583
| -49% | -$423K |
|
47
Johnson & Johnson
JNJ
$429B
| $426K | 0.16% |
3,032
+242
| +9% | +$34K |
|
48
Home Depot
HD
$406B
| $424K | 0.16% |
1,693
+133
| +9% | +$33.3K |
|
49
3M
MMM
$81B
| $423K | 0.16% |
3,241
+119
| +4% | +$15.5K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $412K | 0.16% |
5,206
-24
| -0.5% | -$1.9K |
|