SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.77%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$340M
AUM Growth
+$8.37M
(+2.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
485
New
45
Increased
132
Reduced
114
Closed
28
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.82M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.41M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 5 |
Vanguard Value ETF
VTV
|
$561K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.43M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.56M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.68M |
| 5 |
Honeywell
HON
|
$1.35M |
Sector Composition
| 1 | Financials | 11.16% |
| 2 | Technology | 5.3% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Communication Services | 1.87% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 ETF
IWB
$43.1B
| $1.76M | 0.52% |
7,843
+5,928
| +310% | +$1.33M |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.72M | 0.51% |
6,252
-95
| -1% | -$26.1K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.7M | 0.5% |
34,532
-4,681
| -12% | -$230K |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.69M | 0.5% |
7,880
+291
| +4% | +$62.4K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $1.61M | 0.47% |
7,775
-269
| -3% | -$55.6K |
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.48M | 0.44% |
6,693
+123
| +2% | +$27.2K |
|
32
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.43M | 0.42% |
8,984
-3,225
| -26% | -$514K |
|
33
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.39M | 0.41% |
86,718
-7,170
| -8% | -$115K |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $1.23M | 0.36% |
3,379
+875
| +35% | +$319K |
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $1.17M | 0.34% |
5,451
-101
| -2% | -$21.6K |
|
36
Amazon
AMZN
$2.41T
| $1.11M | 0.33% |
7,180
-460
| -6% | -$71.1K |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $1.11M | 0.33% |
17,417
-646
| -4% | -$41.1K |
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $993K | 0.29% |
9,735
-327
| -3% | -$33.4K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12B
| $979K | 0.29% |
39,483
-7,371
| -16% | -$183K |
|
|
40
Honeywell
HON
$136B
| $890K | 0.26% |
4,101
-6,216
| -60% | -$1.35M |
|
41
JPMorgan Chase
JPM
$824B
| $883K | 0.26% |
5,804
+423
| +8% | +$64.4K |
|
42
Vertiv
VRT
$48B
| $866K | 0.25% |
43,333
+9,875
| +30% | +$197K |
|
43
Johnson & Johnson
JNJ
$429B
| $852K | 0.25% |
5,190
+550
| +12% | +$90.3K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $846K | 0.25% |
10,262
-92
| -0.9% | -$7.58K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $809K | 0.24% |
5,999
+463
| +8% | +$62.4K |
|
46
Pinnacle Financial Partners
PNFP
$7.56B
| $797K | 0.23% |
9,000
| – | – |
|
47
Home Depot
HD
$406B
| $764K | 0.22% |
2,504
+54
| +2% | +$16.5K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $759K | 0.22% |
2,580
-10
| -0.4% | -$2.94K |
|
49
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $720K | 0.21% |
3,066
+491
| +19% | +$115K |
|
50
Vanguard Total Bond Market
BND
$133B
| $688K | 0.2% |
8,123
-4,186
| -34% | -$355K |
|