SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+10.06%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+33%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
528
New
81
Increased
121
Reduced
125
Closed
79
Top Buys
| 1 |
Cloudflare
NET
|
$67.7M |
| 2 |
Hubbell
HUBB
|
$5.44M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$841K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$723K |
| 5 |
Amazon
AMZN
|
$485K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$374K |
| 4 |
Vanguard Growth ETF
VUG
|
$355K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$329K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 5.63% |
| 3 | Industrials | 3.1% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $2.22M | 0.63% |
14,839
-14
| -0.1% | -$2.1K |
|
27
Microsoft
MSFT
$3.76T
| $2.2M | 0.63% |
10,445
+34
| +0.3% | +$7.15K |
|
28
iShares Russell 3000 ETF
IWV
$16.5B
| $2.05M | 0.58% |
10,471
-1,362
| -12% | -$267K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.01M | 0.57% |
16,521
+40
| +0.2% | +$4.87K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.85M | 0.53% |
18,657
-1,726
| -8% | -$171K |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.68M | 0.48% |
7,563
-680
| -8% | -$151K |
|
32
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.48M | 0.42% |
109,836
-4,470
| -4% | -$60.1K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.46M | 0.42% |
35,668
-4,152
| -10% | -$170K |
|
34
Vanguard Total World Stock ETF
VT
$51.4B
| $1.37M | 0.39% |
17,016
-235
| -1% | -$18.9K |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.25M | 0.36% |
7,094
-467
| -6% | -$82.3K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $1.22M | 0.35% |
7,187
+45
| +0.6% | +$7.66K |
|
|
37
Amazon
AMZN
$2.41T
| $1.2M | 0.34% |
7,600
+3,080
| +68% | +$485K |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20B
| $941K | 0.27% |
4,376
-3
| -0.1% | -$645 |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $936K | 0.27% |
11,302
-414
| -4% | -$34.3K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $781K | 0.22% |
7,701
-961
| -11% | -$97.5K |
|
41
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $747K | 0.21% |
4,147
+6
| +0.1% | +$1.08K |
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $672K | 0.19% |
4,369
-836
| -16% | -$129K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $576K | 0.16% |
1,715
+53
| +3% | +$17.8K |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $570K | 0.16% |
12,805
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $543K | 0.15% |
2,074
-111
| -5% | -$29.1K |
|
46
Merck
MRK
$210B
| $530K | 0.15% |
6,696
-806
| -11% | -$63.8K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $493K | 0.14% |
4,178
+3,979
| +1,999% | +$470K |
|
48
Copart
CPRT
$46.5B
| $490K | 0.14% |
18,644
| – | – |
|
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $486K | 0.14% |
1,580
-6,069
| -79% | -$1.87M |
|
50
Walt Disney
DIS
$211B
| $457K | 0.13% |
3,683
+1,175
| +47% | +$146K |
|