SQA

Simon Quick Advisors Portfolio holdings

AUM $2.48B
This Quarter Return
-4.29%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
Cap. Flow
+$30.7M
Cap. Flow %
4.35%
Top 10 Hldgs %
52.64%
Holding
217
New
38
Increased
96
Reduced
39
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$17.5M
2
AMZN icon
Amazon
AMZN
$9.92M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7M
4
VUG icon
Vanguard Growth ETF
VUG
$6.68M
5
VTV icon
Vanguard Value ETF
VTV
$5.32M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$28.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$23.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$20.6M
4
DAVA icon
Endava
DAVA
$6.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.56M

Sector Composition

1 Technology 4.8%
2 Financials 4.34%
3 Consumer Discretionary 2.85%
4 Industrials 1.51%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.41M 0.76%
148,800
+14,801
+11% +$538K
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$5.12M 0.72%
198,617
-3,242
-2% -$83.6K
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.02M 0.71%
161,675
-1,167
-0.7% -$36.2K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$4.87M 0.69%
109,699
+22,864
+26% +$1.01M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.45M 0.63%
46,887
+1,119
+2% +$106K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$68B
$4.14M 0.59%
86,708
+3
+0% +$143
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$4.1M 0.58%
50,048
-911
-2% -$74.6K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$4.04M 0.57%
29,864
+374
+1% +$50.5K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.99M 0.56%
29,364
+3,222
+12% +$438K
MS icon
35
Morgan Stanley
MS
$237B
$3.53M 0.5%
44,662
+489
+1% +$38.6K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.24M 0.46%
31,510
+2
+0% +$205
SLYV icon
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$3.13M 0.44%
46,567
-63
-0.1% -$4.23K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.95M 0.42%
39,756
-1,396
-3% -$104K
VXF icon
39
Vanguard Extended Market ETF
VXF
$23.7B
$2.93M 0.41%
23,024
-634
-3% -$80.6K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.87M 0.41%
66,823
+30,328
+83% +$1.3M
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.86M 0.4%
13,859
-470
-3% -$97.1K
IVOO icon
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$2.84M 0.4%
38,174
– –
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.66M 0.38%
25,594
+5,339
+26% +$555K
TSLA icon
44
Tesla
TSLA
$1.08T
$2.53M 0.36%
9,541
+2,992
+46% +$794K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.47M 0.35%
50,583
+883
+2% +$43.1K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$724B
$2.46M 0.35%
7,484
-1,476
-16% -$485K
IWV icon
47
iShares Russell 3000 ETF
IWV
$16.5B
$2.44M 0.35%
11,804
+39
+0.3% +$8.08K
SDY icon
48
SPDR S&P Dividend ETF
SDY
$20.4B
$2.43M 0.34%
21,800
+83
+0.4% +$9.26K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$22B
$2.39M 0.34%
30,761
+13,334
+77% +$1.04M
DVY icon
50
iShares Select Dividend ETF
DVY
$20.6B
$2.35M 0.33%
21,871
– –
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