SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.17%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+12%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
457
New
67
Increased
258
Reduced
92
Closed
18
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$28.4M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Amazon
AMZN
|
$5.08M |
| 4 |
Vanguard Value ETF
VTV
|
$3.87M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.93M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.28M |
| 4 |
Bank of America
BAC
|
$1.23M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.18M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Financials | 5.07% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Communication Services | 2.8% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.23M | 0.14% |
25,683
-2,694
| -9% | -$234K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.19M | 0.14% |
27,630
-3,061
| -10% | -$243K |
|
78
Linde
LIN
$221B
| $2.16M | 0.14% |
4,521
+780
| +21% | +$372K |
|
79
BJs Wholesale Club
BJ
$12.7B
| $2.14M | 0.14% |
25,978
+1,974
| +8% | +$163K |
|
80
AbbVie
ABBV
$374B
| $2.13M | 0.13% |
10,779
+1,607
| +18% | +$317K |
|
81
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2M | 0.13% |
88,371
-936
| -1% | -$21.2K |
|
82
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.98M | 0.13% |
15,464
+15
| +0.1% | +$1.92K |
|
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.96M | 0.12% |
15,549
+8
| +0.1% | +$1.01K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $1.87M | 0.12% |
3,830
-535
| -12% | -$261K |
|
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.78M | 0.11% |
17,555
-19,058
| -52% | -$1.93M |
|
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.77M | 0.11% |
26,210
-4,904
| -16% | -$332K |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.75M | 0.11% |
6,541
+17
| +0.3% | +$4.55K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.71M | 0.11% |
8,512
-901
| -10% | -$181K |
|
89
Accenture
ACN
$158B
| $1.64M | 0.1% |
4,645
+1,064
| +30% | +$376K |
|
90
Uber
UBER
$194B
| $1.63M | 0.1% |
21,643
+2,115
| +11% | +$159K |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.59M | 0.1% |
19,047
+937
| +5% | +$78.4K |
|
92
IBM
IBM
$227B
| $1.59M | 0.1% |
7,182
+803
| +13% | +$178K |
|
93
Merck
MRK
$210B
| $1.58M | 0.1% |
13,912
+550
| +4% | +$62.5K |
|
94
Walmart
WMT
$793B
| $1.57M | 0.1% |
19,454
+2,245
| +13% | +$181K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $1.53M | 0.1% |
2,471
+237
| +11% | +$147K |
|
96
iShares MSCI ACWI ETF
ACWI
$22B
| $1.53M | 0.1% |
12,760
-400
| -3% | -$47.8K |
|
97
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.52M | 0.1% |
14,431
-3,397
| -19% | -$359K |
|
98
SPDR Gold Trust
GLD
$111B
| $1.52M | 0.1% |
6,249
-71
| -1% | -$17.3K |
|
99
Vanguard Total Bond Market
BND
$133B
| $1.52M | 0.1% |
20,212
-227
| -1% | -$17.1K |
|
100
McDonald's
MCD
$226B
| $1.51M | 0.1% |
4,960
+888
| +22% | +$270K |
|