SQA

Simon Quick Advisors Portfolio holdings

AUM $2.48B
1-Year Return 16.18%
This Quarter Return
+10.04%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$728M
Cap. Flow
+$577M
Cap. Flow %
23.2%
Top 10 Hldgs %
38.82%
Holding
831
New
220
Increased
453
Reduced
112
Closed
18

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$25.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$22.6M
3
VGT icon
Vanguard Information Technology ETF
VGT
$14.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$12.9M
5
VB icon
Vanguard Small-Cap ETF
VB
$11.9M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$11.7M
2
VT icon
Vanguard Total World Stock ETF
VT
$3.98M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$2.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.35M

Sector Composition

1 Technology 10.7%
2 Financials 7.35%
3 Consumer Discretionary 4.59%
4 Communication Services 3.61%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$16.6B
$4.82M 0.19%
13,728
-155
-1% -$54.4K
ABBV icon
77
AbbVie
ABBV
$376B
$4.81M 0.19%
25,910
+4,205
+19% +$781K
DLR icon
78
Digital Realty Trust
DLR
$55.1B
$4.76M 0.19%
27,333
+25,532
+1,418% +$4.45M
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$7.63B
$4.71M 0.19%
+21,527
New +$4.71M
BLK icon
80
Blackrock
BLK
$171B
$4.68M 0.19%
4,464
+3,620
+429% +$3.8M
FITB icon
81
Fifth Third Bancorp
FITB
$30.4B
$4.63M 0.19%
+112,563
New +$4.63M
EMR icon
82
Emerson Electric
EMR
$73.7B
$4.61M 0.19%
34,570
+30,877
+836% +$4.12M
MCD icon
83
McDonald's
MCD
$227B
$4.56M 0.18%
15,615
+8,027
+106% +$2.35M
JNJ icon
84
Johnson & Johnson
JNJ
$429B
$4.5M 0.18%
29,481
+6,183
+27% +$944K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.47M 0.18%
91,073
+5,342
+6% +$262K
KMI icon
86
Kinder Morgan
KMI
$59.4B
$4.38M 0.18%
148,958
+138,143
+1,277% +$4.06M
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$4.35M 0.18%
23,812
-3,632
-13% -$664K
BND icon
88
Vanguard Total Bond Market
BND
$134B
$4.15M 0.17%
56,422
+30,565
+118% +$2.25M
CCI icon
89
Crown Castle
CCI
$42B
$4.08M 0.16%
39,753
+697
+2% +$71.6K
QQQ icon
90
Invesco QQQ Trust
QQQ
$365B
$4.03M 0.16%
7,308
+979
+15% +$540K
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$68.1B
$3.95M 0.16%
79,791
+62,616
+365% +$3.1M
SDY icon
92
SPDR S&P Dividend ETF
SDY
$20.5B
$3.94M 0.16%
29,037
+615
+2% +$83.5K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$63.8B
$3.94M 0.16%
29,541
+875
+3% +$117K
ABT icon
94
Abbott
ABT
$232B
$3.9M 0.16%
28,661
+4,430
+18% +$603K
XLRE icon
95
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
$3.68M 0.15%
+88,783
New +$3.68M
CVX icon
96
Chevron
CVX
$320B
$3.63M 0.15%
25,343
+14,159
+127% +$2.03M
VXF icon
97
Vanguard Extended Market ETF
VXF
$23.8B
$3.59M 0.14%
18,617
-17
-0.1% -$3.28K
CMCSA icon
98
Comcast
CMCSA
$126B
$3.42M 0.14%
95,739
+66,557
+228% +$2.38M
UNH icon
99
UnitedHealth
UNH
$279B
$3.39M 0.14%
10,864
+4,483
+70% +$1.4M
AMT icon
100
American Tower
AMT
$91.4B
$3.37M 0.14%
15,263
+13,561
+797% +$3M
2 3
4
5 6