SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+0.35%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$389M
AUM Growth
+$10.9M
(+2.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
457
New
1
Increased
243
Reduced
80
Closed
26
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.96M |
| 2 |
Vanguard Value ETF
VTV
|
$1.95M |
| 3 |
Microsoft
MSFT
|
$1.69M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.39M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.43M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.48M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.23M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.13M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$806K |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 6.61% |
| 3 | Communication Services | 3.16% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.88T
| $2.28M | 0.59% |
6,725
+4,101
| +156% | +$1.39M |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.15M | 0.55% |
7,685
+4
| +0.1% | +$1.12K |
|
28
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.12M | 0.55% |
8,960
+1,229
| +16% | +$291K |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.06M | 0.53% |
7,013
+201
| +3% | +$59K |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $1.91M | 0.49% |
14,300
+9,760
| +215% | +$1.3M |
|
31
Honeywell
HON
$137B
| $1.72M | 0.44% |
8,113
-2,147
| -21% | -$456K |
|
32
Golub Capital BDC
GBDC
$3.94B
| $1.69M | 0.43% |
106,749
-19,429
| -15% | -$307K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.65M | 0.42% |
32,982
+3,110
| +10% | +$155K |
|
34
Vanguard Total Stock Market ETF
VTI
$529B
| $1.43M | 0.37% |
6,451
+14
| +0.2% | +$3.11K |
|
35
Vanguard Small-Cap ETF
VB
$66.7B
| $1.42M | 0.36% |
6,490
+427
| +7% | +$93.4K |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.4M | 0.36% |
10,025
+30
| +0.3% | +$4.19K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.4M | 0.36% |
10,440
+4,720
| +83% | +$631K |
|
38
Netflix
NFLX
$534B
| $1.36M | 0.35% |
2,230
+1,252
| +128% | +$764K |
|
39
Vanguard S&P 500 ETF
VOO
$730B
| $1.24M | 0.32% |
3,136
+158
| +5% | +$62.3K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.18M | 0.3% |
14,259
+3,577
| +33% | +$295K |
|
41
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.16M | 0.3% |
66,978
+48
| +0.1% | +$832 |
|
42
iShares Core S&P 500 ETF
IVV
$666B
| $1.16M | 0.3% |
2,688
+46
| +2% | +$19.8K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.08M | 0.28% |
9,609
+11
| +0.1% | +$1.23K |
|
44
JPMorgan Chase
JPM
$835B
| $1.07M | 0.27% |
6,524
+746
| +13% | +$122K |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| $1.06M | 0.27% |
17,634
+217
| +1% | +$13.1K |
|
46
Liberty Broadband Class C
LBRDK
$8.53B
| $1M | 0.26% |
5,816
+4,083
| +236% | +$705K |
|
47
Home Depot
HD
$410B
| $1M | 0.26% |
3,057
+360
| +13% | +$118K |
|
48
Comcast
CMCSA
$125B
| $948K | 0.24% |
16,950
+11,962
| +240% | +$669K |
|
49
Walt Disney
DIS
$214B
| $937K | 0.24% |
5,543
+2,021
| +57% | +$342K |
|
50
Wells Fargo
WFC
$262B
| $902K | 0.23% |
19,437
+16,702
| +611% | +$775K |
|