SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
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
+$1.08B
(+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 | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.9B
| $3.38M | 0.31% |
16,972
+4,135
| +32% | +$822K |
|
52
Vanguard Extended Market ETF
VXF
$23.7B
| $3.35M | 0.31% |
22,494
-456
| -2% | -$67.9K |
|
53
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.19M | 0.29% |
41,315
-4,745
| -10% | -$366K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.07M | 0.28% |
77,630
-3,394
| -4% | -$134K |
|
55
iShares Russell 3000 ETF
IWV
$16.5B
| $2.98M | 0.28% |
11,730
-131
| -1% | -$33.3K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.82M | 0.26% |
37,311
-11,652
| -24% | -$882K |
|
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.7M | 0.25% |
25,941
+1,175
| +5% | +$122K |
|
58
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.65M | 0.25% |
16,471
+3
| +0% | +$484 |
|
59
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.64M | 0.24% |
+37,264
| New | +$2.64M |
|
60
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $2.62M | 0.24% |
29,576
-6,724
| -19% | -$595K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $2.62M | 0.24% |
13,969
+619
| +5% | +$116K |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.56M | 0.24% |
43,362
-7,003
| -14% | -$413K |
|
63
Johnson & Johnson
JNJ
$429B
| $2.55M | 0.24% |
15,392
-51
| -0.3% | -$8.44K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $2.41M | 0.22% |
6,532
-1,025
| -14% | -$379K |
|
65
JPMorgan Chase
JPM
$824B
| $2.41M | 0.22% |
16,583
-2,831
| -15% | -$412K |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $2.37M | 0.22% |
20,898
-140
| -0.7% | -$15.9K |
|
67
Procter & Gamble
PG
$370B
| $2.15M | 0.2% |
14,197
+572
| +4% | +$86.8K |
|
68
NVIDIA
NVDA
$4.15T
| $2.08M | 0.19% |
49,280
-4,900
| -9% | -$207K |
|
69
Ball Corp
BALL
$13.6B
| $2.08M | 0.19% |
35,778
-61
| -0.2% | -$3.55K |
|
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.01M | 0.19% |
18,170
+25
| +0.1% | +$2.76K |
|
71
Tesla
TSLA
$1.08T
| $1.75M | 0.16% |
6,672
+402
| +6% | +$105K |
|
72
Compass
COMP
$4.76B
| $1.74M | 0.16% |
497,975
+295
| +0.1% | +$1.03K |
|
73
Home Depot
HD
$406B
| $1.72M | 0.16% |
5,547
+183
| +3% | +$56.8K |
|
74
Netflix
NFLX
$521B
| $1.7M | 0.16% |
3,870
-280
| -7% | -$123K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.65M | 0.15% |
7,177
-367
| -5% | -$84.3K |
|