SQA

Simon Quick Advisors Portfolio holdings

AUM $2.48B
1-Year Return 16.18%
This Quarter Return
-5.24%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$353M
AUM Growth
-$21.2M
Cap. Flow
+$2.24M
Cap. Flow %
0.63%
Top 10 Hldgs %
65.79%
Holding
371
New
1
Increased
162
Reduced
105
Closed
13

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$4.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.23M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.02M
4
VUG icon
Vanguard Growth ETF
VUG
$2.41M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.28M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.96M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$5.72M
3
VZ icon
Verizon
VZ
$1.24M
4
JPM icon
JPMorgan Chase
JPM
$796K
5
NKE icon
Nike
NKE
$731K

Sector Composition

1 Financials 11.58%
2 Technology 6.61%
3 Consumer Discretionary 2.32%
4 Communication Services 1.58%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$2.3M 0.65%
49,751
-10,540
-17% -$486K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$2.16M 0.61%
9,467
+4,509
+91% +$1.03M
IWM icon
28
iShares Russell 2000 ETF
IWM
$66.8B
$1.97M 0.56%
9,618
+12
+0.1% +$2.46K
AMZN icon
29
Amazon
AMZN
$2.48T
$1.88M 0.53%
11,560
+860
+8% +$140K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.87M 0.53%
12,464
+2,396
+24% +$359K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.73M 0.49%
7,762
-2,887
-27% -$643K
QQQ icon
32
Invesco QQQ Trust
QQQ
$365B
$1.69M 0.48%
4,647
+1,646
+55% +$597K
VB icon
33
Vanguard Small-Cap ETF
VB
$66.1B
$1.65M 0.47%
7,752
+620
+9% +$132K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$726B
$1.62M 0.46%
3,893
+698
+22% +$290K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.61M 0.46%
6,493
-2,142
-25% -$531K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.3B
$1.41M 0.4%
8,471
-205
-2% -$34K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.35M 0.38%
17,341
-2,132
-11% -$166K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.28M 0.36%
3,631
+663
+22% +$234K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$59B
$1.16M 0.33%
64,710
+3,846
+6% +$69.1K
GBDC icon
40
Golub Capital BDC
GBDC
$3.92B
$996K 0.28%
65,484
-5,417
-8% -$82.4K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$968K 0.27%
9,630
+13
+0.1% +$1.31K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.75T
$965K 0.27%
6,940
+1,820
+36% +$253K
VOOG icon
43
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$944K 0.27%
3,425
+109
+3% +$30K
META icon
44
Meta Platforms (Facebook)
META
$1.9T
$917K 0.26%
4,125
+862
+26% +$192K
VGT icon
45
Vanguard Information Technology ETF
VGT
$99.1B
$897K 0.25%
2,154
+56
+3% +$23.3K
MGC icon
46
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
$875K 0.25%
5,504
+72
+1% +$11.4K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.3B
$864K 0.24%
4,910
+1,380
+39% +$243K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$662B
$856K 0.24%
1,886
+223
+13% +$101K
PNFP icon
49
Pinnacle Financial Partners
PNFP
$7.63B
$829K 0.24%
9,000
– –
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$811K 0.23%
14,083
+9,228
+190% +$531K
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