SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+8.09%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$378M
AUM Growth
+$38M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
490
New
33
Increased
155
Reduced
98
Closed
33
Top Buys
| 1 |
Bank of America
BAC
|
$7.37M |
| 2 |
Vanguard Value ETF
VTV
|
$4.83M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.34M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.33M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.64M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.99M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.55M |
| 4 |
Golub Capital BDC
GBDC
|
$1.09M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$453K |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 5.49% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Communication Services | 1.81% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.23M | 0.59% |
7,681
+1,429
| +23% | +$414K |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.12M | 0.56% |
6,812
+805
| +13% | +$251K |
|
|
28
Golub Capital BDC
GBDC
$3.94B
| $1.95M | 0.51% |
126,178
-70,478
| -36% | -$1.09M |
|
29
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.84M | 0.49% |
7,731
+1,038
| +16% | +$246K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.62M | 0.43% |
29,872
+19,107
| +177% | +$1.04M |
|
31
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.48M | 0.39% |
8,935
-49
| -0.5% | -$8.12K |
|
32
Vanguard Total Stock Market ETF
VTI
$529B
| $1.43M | 0.38% |
6,437
-1,338
| -17% | -$298K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.4M | 0.37% |
9,995
+3,996
| +67% | +$561K |
|
34
Vanguard Small-Cap ETF
VB
$66.7B
| $1.37M | 0.36% |
6,063
+612
| +11% | +$138K |
|
35
Amazon
AMZN
$2.51T
| $1.28M | 0.34% |
7,420
+240
| +3% | +$41.3K |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $1.2M | 0.32% |
17,417
| – | – |
|
37
Vertiv
VRT
$48B
| $1.18M | 0.31% |
43,302
-31
| -0.1% | -$846 |
|
38
Vanguard S&P 500 ETF
VOO
$730B
| $1.17M | 0.31% |
2,978
-401
| -12% | -$158K |
|
39
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.16M | 0.31% |
66,930
-19,788
| -23% | -$343K |
|
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.15M | 0.3% |
15,608
-95,763
| -86% | -$7.04M |
|
41
iShares Core S&P 500 ETF
IVV
$666B
| $1.14M | 0.3% |
2,642
+1,027
| +64% | +$442K |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.09M | 0.29% |
9,598
-137
| -1% | -$15.5K |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $912K | 0.24% |
2,624
+44
| +2% | +$15.3K |
|
44
JPMorgan Chase
JPM
$835B
| $898K | 0.24% |
5,778
-26
| -0.4% | -$4.04K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $883K | 0.23% |
10,682
+420
| +4% | +$34.7K |
|
46
Home Depot
HD
$410B
| $860K | 0.23% |
2,697
+193
| +8% | +$61.5K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.7B
| $858K | 0.23% |
11,800
+1,755
| +17% | +$128K |
|
48
Johnson & Johnson
JNJ
$431B
| $853K | 0.23% |
5,178
-12
| -0.2% | -$1.98K |
|
49
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $827K | 0.22% |
3,151
+85
| +3% | +$22.3K |
|
50
Pinnacle Financial Partners
PNFP
$7.71B
| $794K | 0.21% |
9,000
| – | – |
|