SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
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
+$1.42B
(+6.1%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
454
New
35
Increased
203
Reduced
120
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Bond ETF
BNDX
$68B
| $2.07M | 0.15% |
42,537
-3,181
| -7% | -$155K |
|
77
Exxon Mobil
XOM
$477B
| $2.04M | 0.14% |
17,705
+1,830
| +12% | +$211K |
|
78
Johnson & Johnson
JNJ
$429B
| $2M | 0.14% |
13,663
-1,835
| -12% | -$268K |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.92M | 0.14% |
31,114
-1,851
| -6% | -$114K |
|
80
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.91M | 0.14% |
89,307
+810
| +0.9% | +$17.3K |
|
81
UnitedHealth
UNH
$279B
| $1.89M | 0.13% |
3,719
+666
| +22% | +$339K |
|
82
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.83M | 0.13% |
15,449
| – | – |
|
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.83M | 0.13% |
15,541
-886
| -5% | -$104K |
|
84
Compass
COMP
$4.76B
| $1.79M | 0.13% |
497,680
| – | – |
|
85
authID Inc
AUID
$55M
| $1.78M | 0.13% |
171,885
| – | – |
|
86
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.77M | 0.12% |
17,828
-2,383
| -12% | -$236K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.72M | 0.12% |
9,413
+12
| +0.1% | +$2.19K |
|
88
Merck
MRK
$210B
| $1.65M | 0.12% |
13,362
+2,032
| +18% | +$252K |
|
89
Linde
LIN
$221B
| $1.64M | 0.12% |
3,741
+334
| +10% | +$147K |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.63M | 0.12% |
6,524
-191
| -3% | -$47.8K |
|
91
AbbVie
ABBV
$374B
| $1.57M | 0.11% |
9,172
+1,540
| +20% | +$264K |
|
92
iShares MSCI ACWI ETF
ACWI
$22B
| $1.48M | 0.1% |
13,160
-2,037
| -13% | -$229K |
|
93
Vanguard Total Bond Market
BND
$133B
| $1.47M | 0.1% |
20,439
-1,468
| -7% | -$106K |
|
94
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.46M | 0.1% |
13,932
+4
| +0% | +$418 |
|
95
Uber
UBER
$194B
| $1.42M | 0.1% |
19,528
+714
| +4% | +$51.9K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.42M | 0.1% |
18,110
+21
| +0.1% | +$1.65K |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.4M | 0.1% |
55,376
-164
| -0.3% | -$4.13K |
|
98
Vanguard Information Technology ETF
VGT
$99.1B
| $1.39M | 0.1% |
2,403
| – | – |
|
99
SPDR Gold Trust
GLD
$111B
| $1.36M | 0.1% |
6,320
+71
| +1% | +$15.3K |
|
100
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.34M | 0.09% |
12,400
-637
| -5% | -$68.7K |
|