SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+9.3%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$204M
(+18%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
426
New
83
Increased
219
Reduced
87
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$11.3M |
| 4 |
Vanguard Value ETF
VTV
|
$11.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.54M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.99M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.85M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.88M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.11% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Communication Services | 2.58% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.18T
| $9M | 0.67% |
99,570
+28,060
| +39% | +$2.54M |
|
27
iShares S&P 500 Growth ETF
IVW
$63.7B
| $8.26M | 0.62% |
97,782
+3,019
| +3% | +$255K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $7.66M | 0.57% |
91,099
+2,989
| +3% | +$251K |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.81M | 0.51% |
45,091
+10,140
| +29% | +$1.53M |
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.54M | 0.49% |
156,532
-68,267
| -30% | -$2.85M |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $6.38M | 0.48% |
126,048
+996
| +0.8% | +$50.4K |
|
32
BJs Wholesale Club
BJ
$12.7B
| $6.26M | 0.47% |
+82,801
| New | +$6.26M |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $5.55M | 0.42% |
33,776
+55
| +0.2% | +$9.04K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $5.15M | 0.39% |
87,882
-3,971
| -4% | -$233K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.01M | 0.38% |
97,119
-15,482
| -14% | -$799K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $4.98M | 0.37% |
32,738
-88
| -0.3% | -$13.4K |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.69M | 0.35% |
35,761
-3,566
| -9% | -$468K |
|
38
Vanguard Small-Cap ETF
VB
$66.7B
| $4.44M | 0.33% |
19,419
+52
| +0.3% | +$11.9K |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.43M | 0.33% |
16,369
-128
| -0.8% | -$34.7K |
|
40
Morgan Stanley
MS
$240B
| $4.37M | 0.33% |
46,428
+645
| +1% | +$60.7K |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.27M | 0.32% |
119,266
-46,394
| -28% | -$1.66M |
|
42
JPMorgan Chase
JPM
$835B
| $4.25M | 0.32% |
21,213
+3,967
| +23% | +$795K |
|
43
Biohaven
BHVN
$1.7B
| $4.04M | 0.3% |
73,897
-1,071
| -1% | -$58.6K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.94M | 0.29% |
32,526
-4
| -0% | -$484 |
|
45
Netflix
NFLX
$534B
| $3.92M | 0.29% |
6,461
+849
| +15% | +$516K |
|
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.91M | 0.29% |
39,960
-24,333
| -38% | -$2.38M |
|
47
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $3.74M | 0.28% |
34,521
-9,637
| -22% | -$1.04M |
|
48
iShares Russell 3000 ETF
IWV
$16.7B
| $3.65M | 0.27% |
12,161
+361
| +3% | +$108K |
|
49
Vanguard Extended Market ETF
VXF
$24B
| $3.64M | 0.27% |
20,750
-1,740
| -8% | -$305K |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.61M | 0.27% |
134,256
-31,380
| -19% | -$843K |
|