SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-3.44%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$22.8M
(-2.1%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
359
New
74
Increased
186
Reduced
70
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
| 2 |
Procore
PCOR
|
$2.84M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.97M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.52M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Communication Services | 2.09% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.7B
| $7.14M | 0.67% |
104,337
-4,570
| -4% | -$313K |
|
27
Datadog
DDOG
$46B
| $6.41M | 0.6% |
70,382
-7,334
| -9% | -$668K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.27M | 0.59% |
66,629
-5,796
| -8% | -$545K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.22M | 0.59% |
89,805
-6,400
| -7% | -$443K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.12M | 0.58% |
128,614
+4,834
| +4% | +$230K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $6.11M | 0.58% |
127,025
-7,964
| -6% | -$383K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $5.87M | 0.55% |
19,564
+680
| +4% | +$204K |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.32M | 0.5% |
171,420
-499
| -0.3% | -$15.5K |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.83M | 0.46% |
36,911
+4,012
| +12% | +$525K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $4.77M | 0.45% |
91,988
+1,589
| +2% | +$82.4K |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $4.54M | 0.43% |
34,430
+510
| +2% | +$67.2K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $4.45M | 0.42% |
33,768
+5,533
| +20% | +$730K |
|
38
MP Materials
MP
$11.4B
| $4.36M | 0.41% |
228,132
+62
| +0% | +$1.18K |
|
39
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.27M | 0.4% |
37,152
+1,277
| +4% | +$147K |
|
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.27M | 0.4% |
127,124
-868
| -0.7% | -$29.1K |
|
41
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $4.1M | 0.39% |
87,316
-6,399
| -7% | -$301K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.03M | 0.38% |
25,951
-424
| -2% | -$65.9K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.99M | 0.38% |
38,591
-617
| -2% | -$63.7K |
|
44
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $3.95M | 0.37% |
43,590
-1,644
| -4% | -$149K |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.84M | 0.36% |
162,801
+1,440
| +0.9% | +$34K |
|
46
Morgan Stanley
MS
$240B
| $3.8M | 0.36% |
46,477
+840
| +2% | +$68.6K |
|
47
Vanguard Small-Cap ETF
VB
$66.7B
| $3.79M | 0.36% |
20,050
+3,078
| +18% | +$582K |
|
48
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.58M | 0.34% |
38,743
-5,184
| -12% | -$479K |
|
49
Vanguard Total International Bond ETF
BNDX
$68.2B
| $3.53M | 0.33% |
73,870
-6,319
| -8% | -$302K |
|
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.5M | 0.33% |
34,756
-14,920
| -30% | -$1.5M |
|