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 | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $1.94M | 0.15% |
4,361
+19
| +0.4% | +$8.44K |
|
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.92M | 0.14% |
16,427
+1,192
| +8% | +$139K |
|
78
Tesla
TSLA
$1.08T
| $1.88M | 0.14% |
10,711
+1,749
| +20% | +$307K |
|
79
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.85M | 0.14% |
15,449
+8
| +0.1% | +$956 |
|
80
Exxon Mobil
XOM
$477B
| $1.85M | 0.14% |
15,875
+4,369
| +38% | +$508K |
|
81
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.83M | 0.14% |
88,497
+1,170
| +1% | +$24.2K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.8M | 0.14% |
9,401
-348
| -4% | -$66.8K |
|
83
Compass
COMP
$4.76B
| $1.79M | 0.13% |
497,680
| – | – |
|
84
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.75M | 0.13% |
6,715
+10
| +0.1% | +$2.61K |
|
|
85
iShares MSCI ACWI ETF
ACWI
$22B
| $1.67M | 0.13% |
15,197
-23,111
| -60% | -$2.55M |
|
86
Vanguard Total Bond Market
BND
$133B
| $1.59M | 0.12% |
21,907
-1,590
| -7% | -$115K |
|
87
Linde
LIN
$221B
| $1.58M | 0.12% |
3,407
+222
| +7% | +$103K |
|
88
Crown Castle
CCI
$42.3B
| $1.58M | 0.12% |
14,918
+302
| +2% | +$32K |
|
89
Costco
COST
$421B
| $1.54M | 0.12% |
2,100
+362
| +21% | +$265K |
|
90
UnitedHealth
UNH
$279B
| $1.51M | 0.11% |
3,053
+212
| +7% | +$105K |
|
91
GE Aerospace
GE
$293B
| $1.5M | 0.11% |
10,686
+5,339
| +100% | +$748K |
|
92
Merck
MRK
$210B
| $1.49M | 0.11% |
11,330
+2,780
| +33% | +$367K |
|
93
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.46M | 0.11% |
13,928
+1,024
| +8% | +$107K |
|
94
Uber
UBER
$194B
| $1.45M | 0.11% |
18,814
+3,893
| +26% | +$300K |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.44M | 0.11% |
18,089
| – | – |
|
96
Walt Disney
DIS
$211B
| $1.43M | 0.11% |
11,654
+2,586
| +29% | +$316K |
|
97
Copart
CPRT
$46.5B
| $1.41M | 0.11% |
24,408
+7,635
| +46% | +$442K |
|
98
AbbVie
ABBV
$374B
| $1.39M | 0.1% |
7,632
+1,333
| +21% | +$243K |
|
99
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.39M | 0.1% |
+13,037
| New | +$1.39M |
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.38M | 0.1% |
13,464
-164
| -1% | -$16.9K |
|