SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+7.9%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$161M
(+17%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
299
New
22
Increased
136
Reduced
114
Closed
14
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.66M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.76M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.31M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.08M |
| 5 |
Honeywell
HON
|
$1.08M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 4.87% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Communication Services | 1.74% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$46B
| $7.65M | 0.71% |
+77,716
| New | +$7.65M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.09M | 0.66% |
72,425
-821
| -1% | -$80.4K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $7.03M | 0.65% |
96,205
-10,654
| -10% | -$778K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $6.78M | 0.63% |
134,989
-4,887
| -3% | -$245K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.1M | 0.56% |
123,780
-16,411
| -12% | -$809K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.6M | 0.52% |
16,411
+612
| +4% | +$209K |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.59M | 0.52% |
171,919
-26,054
| -13% | -$848K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $5.42M | 0.5% |
18,884
+395
| +2% | +$113K |
|
34
MP Materials
MP
$11.4B
| $5.22M | 0.48% |
228,070
+219,606
| +2,595% | +$5.02M |
|
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5M | 0.46% |
49,676
+2,296
| +5% | +$231K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $4.92M | 0.45% |
90,399
-910
| -1% | -$49.5K |
|
|
37
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $4.61M | 0.43% |
93,715
-26,620
| -22% | -$1.31M |
|
38
Vanguard S&P 500 ETF
VOO
$730B
| $4.59M | 0.42% |
11,271
+3,333
| +42% | +$1.36M |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $4.57M | 0.42% |
33,920
+7,079
| +26% | +$955K |
|
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.4M | 0.41% |
127,992
-18,205
| -12% | -$626K |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.4M | 0.41% |
35,875
-248
| -0.7% | -$30.4K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.28M | 0.4% |
26,375
-332
| -1% | -$53.9K |
|
43
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $4.24M | 0.39% |
45,234
-7,188
| -14% | -$674K |
|
44
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.21M | 0.39% |
43,927
-2,662
| -6% | -$255K |
|
45
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.16M | 0.38% |
39,208
-544
| -1% | -$57.7K |
|
46
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.94M | 0.36% |
32,899
+1,885
| +6% | +$226K |
|
47
Vanguard Total International Bond ETF
BNDX
$68.2B
| $3.92M | 0.36% |
80,189
-326
| -0.4% | -$15.9K |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.91M | 0.36% |
161,361
+108,048
| +203% | +$2.62M |
|
49
Morgan Stanley
MS
$240B
| $3.9M | 0.36% |
45,637
+30
| +0.1% | +$2.56K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $3.42M | 0.32% |
28,235
-1,819
| -6% | -$220K |
|