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SQA

Simon Quick Advisors Portfolio holdings

AUM $2.19B
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.11M
3
+$6.76M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.26M
5
UNH icon
UnitedHealth
UNH
+$3.1M

Top Sells

1
+$25.8M
2
+$9.32M
3
+$4.64M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.92M

Sector Composition

1 Technology 5.48%
2 Financials 4.55%
3 Consumer Discretionary 2.27%
4 Industrials 1.89%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$54.7B
$8.14M 0.37%
83,728
-4,609
BND icon
52
Vanguard Total Bond Market
BND
$156B
$7.85M 0.36%
106,639
+18,047
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$7.04M 0.32%
93,753
-5,335
WMB icon
54
Williams Companies
WMB
$87.6B
$6.93M 0.32%
95,174
-2,892
AVGO icon
55
Broadcom
AVGO
$1.87T
$6.8M 0.31%
21,983
-7,443
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$42.5B
$6.73M 0.31%
293,872
+27,642
NVDA icon
57
NVIDIA
NVDA
$5.04T
$6.28M 0.29%
36,013
-25,285
MS icon
58
Morgan Stanley
MS
$332B
$6.11M 0.28%
37,126
+2,143
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$6.06M 0.28%
121,435
-88,831
PZA icon
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.18B
$5.92M 0.27%
257,730
+183,113
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.44T
$5.88M 0.27%
20,459
-4,386
KMI icon
62
Kinder Morgan
KMI
$69.7B
$5.71M 0.26%
170,440
-14,729
FLCA icon
63
Franklin FTSE Canada ETF
FLCA
$741M
$5.56M 0.25%
113,604
-6,973
IBM icon
64
IBM
IBM
$261B
$5.52M 0.25%
22,759
+4,131
C icon
65
Citigroup
C
$230B
$5.47M 0.25%
48,225
-17,443
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73B
$5.36M 0.25%
47,411
-870
LLY icon
67
Eli Lilly
LLY
$1.02T
$5.26M 0.24%
5,721
-1,296
ETN icon
68
Eaton
ETN
$156B
$5.24M 0.24%
14,647
+89
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.88B
$5.18M 0.24%
23,061
+1,079
GLD icon
70
SPDR Gold Trust
GLD
$140B
$5.17M 0.24%
12,022
+1,079
DLR icon
71
Digital Realty Trust
DLR
$65B
$4.88M 0.22%
27,063
+2,268
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$4.78M 0.22%
60,258
+17,626
VV icon
73
Vanguard Large-Cap ETF
VV
$51.7B
$4.76M 0.22%
15,926
-2,768
FITB
74
Fifth Third Bancorp
FITB
$47.8B
$4.75M 0.22%
102,183
-7,117
TFC icon
75
Truist Financial
TFC
$61.6B
$4.69M 0.21%
102,069
-5,582
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3
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