SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.59M | 0.27% |
67,265
-17,770
| -21% | -$949K |
|
52
Eli Lilly
LLY
$661B
| $3.32M | 0.25% |
4,264
+1,337
| +46% | +$1.04M |
|
53
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.26M | 0.24% |
89,948
-34,836
| -28% | -$1.26M |
|
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.25M | 0.24% |
32,285
-582
| -2% | -$58.6K |
|
55
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.22M | 0.24% |
37,167
| – | – |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.08M | 0.23% |
16,859
-1,452
| -8% | -$265K |
|
57
Procore
PCOR
$10.3B
| $3.04M | 0.23% |
36,997
-5,480
| -13% | -$450K |
|
58
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.95M | 0.22% |
15,782
-598
| -4% | -$112K |
|
59
iShares Select Dividend ETF
DVY
$20.6B
| $2.86M | 0.21% |
23,208
| – | – |
|
60
Ball Corp
BALL
$13.6B
| $2.53M | 0.19% |
37,631
+179
| +0.5% | +$12.1K |
|
61
Mastercard
MA
$536B
| $2.52M | 0.19% |
5,243
+33
| +0.6% | +$15.9K |
|
62
Adobe
ADBE
$148B
| $2.49M | 0.19% |
4,940
+1,078
| +28% | +$544K |
|
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.49M | 0.19% |
30,021
-8,610
| -22% | -$714K |
|
64
Procter & Gamble
PG
$370B
| $2.47M | 0.18% |
15,209
+1,588
| +12% | +$258K |
|
65
Johnson & Johnson
JNJ
$429B
| $2.45M | 0.18% |
15,498
+1,685
| +12% | +$267K |
|
66
Pinnacle Financial Partners
PNFP
$7.56B
| $2.44M | 0.18% |
28,452
-1,163
| -4% | -$99.9K |
|
67
Visa
V
$681B
| $2.44M | 0.18% |
8,741
+2,133
| +32% | +$595K |
|
68
Martin Marietta Materials
MLM
$36.9B
| $2.44M | 0.18% |
3,968
-63
| -2% | -$38.7K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $2.41M | 0.18% |
11,464
+33
| +0.3% | +$6.94K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.39M | 0.18% |
30,923
-6,715
| -18% | -$519K |
|
71
Home Depot
HD
$406B
| $2.28M | 0.17% |
5,933
+740
| +14% | +$284K |
|
72
Vanguard Total International Bond ETF
BNDX
$68B
| $2.25M | 0.17% |
45,718
-26,672
| -37% | -$1.31M |
|
73
Broadcom
AVGO
$1.42T
| $2.1M | 0.16% |
15,840
+3,010
| +23% | +$399K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.09M | 0.16% |
32,965
-9,070
| -22% | -$574K |
|
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $2.08M | 0.16% |
20,211
-7,521
| -27% | -$775K |
|