SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-14.31%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+116%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
58.56%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
422
New
64
Increased
86
Reduced
25
Closed
243
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$44.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$40.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$33.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$33.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$14.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.71M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.96M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.24M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.22M |
Sector Composition
| 1 | Financials | 4.37% |
| 2 | Technology | 3.33% |
| 3 | Industrials | 1.27% |
| 4 | Real Estate | 1.23% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $5.66M | 0.74% |
20,018
+8,131
| +68% | +$2.3M |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.64M | 0.74% |
162,842
+145,128
| +819% | +$5.02M |
|
28
Hubbell
HUBB
$22.8B
| $5.44M | 0.71% |
+25,497
| New | +$5.44M |
|
29
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $4.86M | 0.64% |
+50,959
| New | +$4.86M |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.83M | 0.63% |
45,768
+17,926
| +64% | +$1.89M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.54M | 0.59% |
29,490
+18
| +0.1% | +$2.77K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.45M | 0.58% |
86,835
+72,752
| +517% | +$3.73M |
|
33
Vanguard Total International Bond ETF
BNDX
$68B
| $4.42M | 0.58% |
+86,705
| New | +$4.42M |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.03M | 0.53% |
26,142
+17,671
| +209% | +$2.72M |
|
35
Compass
COMP
$4.76B
| $3.84M | 0.5% |
+937,680
| New | +$3.84M |
|
36
Morgan Stanley
MS
$237B
| $3.81M | 0.5% |
44,173
+42,709
| +2,917% | +$3.68M |
|
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.64M | 0.48% |
+46,630
| New | +$3.64M |
|
38
Vanguard Extended Market ETF
VXF
$23.7B
| $3.5M | 0.46% |
+23,658
| New | +$3.5M |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $3.41M | 0.45% |
8,960
+5,067
| +130% | +$1.93M |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.39M | 0.44% |
14,329
+4,262
| +42% | +$1.01M |
|
41
Amazon
AMZN
$2.41T
| $3.37M | 0.44% |
23,918
+12,358
| +107% | +$1.74M |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.31M | 0.43% |
+31,508
| New | +$3.31M |
|
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $3.23M | 0.42% |
+38,174
| New | +$3.23M |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.16M | 0.41% |
41,152
+23,811
| +137% | +$1.83M |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.86M | 0.37% |
+49,700
| New | +$2.86M |
|
46
iShares Russell 3000 ETF
IWV
$16.5B
| $2.82M | 0.37% |
11,765
+2,885
| +32% | +$692K |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.74M | 0.36% |
21,717
-2,997
| -12% | -$378K |
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $2.69M | 0.35% |
13,677
+5,925
| +76% | +$1.17M |
|
49
iShares Select Dividend ETF
DVY
$20.6B
| $2.65M | 0.35% |
21,871
+21,122
| +2,820% | +$2.55M |
|
50
Honeywell
HON
$136B
| $2.5M | 0.33% |
13,012
-1,174
| -8% | -$226K |
|