SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+3.37%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$81.5M
(+6.1%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
454
New
35
Increased
202
Reduced
121
Closed
64
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 2 |
Vanguard Value ETF
VTV
|
$11.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.64M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$4.03M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$5.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$932K |
| 4 |
GE Aerospace
GE
|
$884K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$846K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.93% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Communication Services | 2.69% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.97M | 0.63% |
123,530
-9,809
| -7% | -$713K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.6B
| $8.96M | 0.63% |
96,814
-968
| -1% | -$89.6K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.46M | 0.6% |
46,429
+1,338
| +3% | +$244K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $7.25M | 0.51% |
89,422
-1,677
| -2% | -$136K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $6.46M | 0.46% |
147,585
-8,947
| -6% | -$392K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $6.13M | 0.43% |
33,433
+695
| +2% | +$127K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $5.87M | 0.41% |
34,385
+609
| +2% | +$104K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.58M | 0.39% |
111,339
-14,709
| -12% | -$737K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $5.13M | 0.36% |
87,517
-365
| -0.4% | -$21.4K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.96M | 0.35% |
92,670
-4,449
| -5% | -$238K |
|
36
Adobe
ADBE
$145B
| $4.83M | 0.34% |
8,701
+3,761
| +76% | +$2.09M |
|
37
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.71M | 0.33% |
37,018
+1,257
| +4% | +$160K |
|
38
Morgan Stanley
MS
$240B
| $4.63M | 0.33% |
47,610
+1,182
| +3% | +$115K |
|
39
Vanguard Small-Cap ETF
VB
$66.5B
| $4.09M | 0.29% |
18,752
-667
| -3% | -$145K |
|
40
JPMorgan Chase
JPM
$836B
| $4.06M | 0.29% |
20,054
-1,159
| -5% | -$234K |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.78M | 0.27% |
14,385
-1,984
| -12% | -$521K |
|
42
iShares Russell 3000 ETF
IWV
$16.6B
| $3.76M | 0.27% |
12,183
+22
| +0.2% | +$6.79K |
|
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $3.74M | 0.26% |
106,665
-12,601
| -11% | -$442K |
|
44
Netflix
NFLX
$532B
| $3.72M | 0.26% |
5,512
-949
| -15% | -$640K |
|
45
Eli Lilly
LLY
$669B
| $3.72M | 0.26% |
4,106
-158
| -4% | -$143K |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.63M | 0.26% |
140,127
+5,871
| +4% | +$152K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.55M | 0.25% |
36,613
-3,347
| -8% | -$325K |
|
48
Vanguard Extended Market ETF
VXF
$23.9B
| $3.49M | 0.25% |
20,665
-85
| -0.4% | -$14.3K |
|
49
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $3.49M | 0.25% |
37,167
| – | – |
|
50
Crown Castle
CCI
$41.5B
| $3.48M | 0.25% |
35,597
+20,679
| +139% | +$2.02M |
|