SQA

Simon Quick Advisors Portfolio holdings

AUM $2.29B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$17.4M
3
+$10.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M

Top Sells

1
+$20.7M
2
+$10.8M
3
+$6.56M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.04M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.38M

Sector Composition

1 Technology 6.49%
2 Financials 5.25%
3 Consumer Discretionary 2.63%
4 Communication Services 2.1%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
101
Vanguard Russell 2000 ETF
VTWO
$14B
$3.26M 0.14%
32,734
+3
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$3.23M 0.14%
23,186
-961
MCD icon
103
McDonald's
MCD
$230B
$3.18M 0.14%
10,417
+43
ACWX icon
104
iShares MSCI ACWI ex US ETF
ACWX
$8.92B
$3.18M 0.14%
47,317
+4,243
CAT icon
105
Caterpillar
CAT
$330B
$3.11M 0.14%
5,434
+4,773
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.1M 0.14%
+29,759
BJ icon
107
BJs Wholesale Club
BJ
$12.4B
$2.93M 0.13%
32,521
+3,229
JNJ icon
108
Johnson & Johnson
JNJ
$583B
$2.87M 0.13%
13,848
+233
IGF icon
109
iShares Global Infrastructure ETF
IGF
$9.93B
$2.86M 0.13%
46,668
+534
WELL icon
110
Welltower
WELL
$143B
$2.85M 0.12%
15,356
+187
FUTY icon
111
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$2.82M 0.12%
51,056
-63
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.1B
$2.8M 0.12%
63,037
-8,732
CVX icon
113
Chevron
CVX
$376B
$2.8M 0.12%
18,342
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$2.79M 0.12%
33,268
-360
GILD icon
115
Gilead Sciences
GILD
$183B
$2.66M 0.12%
21,656
+4,958
HD icon
116
Home Depot
HD
$348B
$2.63M 0.11%
7,635
-643
COF icon
117
Capital One
COF
$113B
$2.51M 0.11%
10,342
+693
EFA icon
118
iShares MSCI EAFE ETF
EFA
$72.6B
$2.48M 0.11%
25,807
-44
PNFP icon
119
Pinnacle Financial Partners Inc
PNFP
$12.5B
$2.38M 0.1%
24,947
-38
SLV icon
120
iShares Silver Trust
SLV
$43.4B
$2.36M 0.1%
36,600
+31,000
VONG icon
121
Vanguard Russell 1000 Growth ETF
VONG
$38.7B
$2.3M 0.1%
18,885
-2,295
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$2.24M 0.1%
15,658
+46
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$136B
$2.2M 0.1%
29,217
-91
MP icon
124
MP Materials
MP
$10.8B
$2.19M 0.1%
43,397
-7,218
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$50.5B
$2.19M 0.1%
67,014
+12,631
3 4
5
6 7