SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.77%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+19%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
254
New
51
Increased
112
Reduced
62
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$30.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.8M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$9.31M |
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Industrials | 1.41% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6.61M | 0.78% |
65,974
-67,508
| -51% | -$6.76M |
|
27
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.43M | 0.76% |
141,213
-8,361
| -6% | -$380K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.42M | 0.76% |
164,790
-330
| -0.2% | -$12.9K |
|
29
Hubbell
HUBB
$22.8B
| $5.98M | 0.71% |
25,482
+7
| +0% | +$1.64K |
|
30
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.94M | 0.7% |
47,473
+25,673
| +118% | +$3.21M |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $5.86M | 0.7% |
197,414
-1,203
| -0.6% | -$35.7K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.72M | 0.68% |
122,427
+55,604
| +83% | +$2.6M |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $5.18M | 0.61% |
29,711
+16,424
| +124% | +$2.86M |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.79M | 0.57% |
145,322
-16,353
| -10% | -$539K |
|
35
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $4.76M | 0.56% |
52,231
+2,183
| +4% | +$199K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.57M | 0.54% |
91,148
-18,551
| -17% | -$930K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.42M | 0.52% |
40,832
-6,055
| -13% | -$655K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.06M | 0.48% |
26,731
-3,133
| -10% | -$476K |
|
39
Vanguard Total International Bond ETF
BNDX
$68B
| $3.89M | 0.46% |
81,995
-4,713
| -5% | -$224K |
|
40
Morgan Stanley
MS
$237B
| $3.79M | 0.45% |
44,589
-73
| -0.2% | -$6.21K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.67M | 0.44% |
11,880
+6,367
| +115% | +$1.97M |
|
42
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.44M | 0.41% |
46,344
-223
| -0.5% | -$16.6K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.39M | 0.4% |
45,146
+5,390
| +14% | +$405K |
|
44
iShares MSCI ACWI ETF
ACWI
$22B
| $3.27M | 0.39% |
38,479
+7,718
| +25% | +$655K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.12M | 0.37% |
82,262
+38,290
| +87% | +$1.45M |
|
46
iShares Russell 1000 ETF
IWB
$43.1B
| $3.05M | 0.36% |
+14,488
| New | +$3.05M |
|
47
Vanguard Extended Market ETF
VXF
$23.7B
| $3.05M | 0.36% |
22,947
-77
| -0.3% | -$10.2K |
|
48
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $3.05M | 0.36% |
37,266
-908
| -2% | -$74.3K |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.82M | 0.33% |
49,893
-690
| -1% | -$39K |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $2.69M | 0.32% |
7,658
+174
| +2% | +$61.1K |
|