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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.38M | 0.1% |
5,861
+11
| +0.2% | +$2.59K |
|
102
Chevron
CVX
$318B
| $1.36M | 0.1% |
8,592
+3,532
| +70% | +$557K |
|
103
Endava
DAVA
$855M
| $1.34M | 0.1% |
35,278
-29,901
| -46% | -$1.14M |
|
104
Applied Materials
AMAT
$124B
| $1.32M | 0.1% |
6,393
+3,551
| +125% | +$732K |
|
105
authID Inc
AUID
$55M
| $1.31M | 0.1% |
171,885
+41,667
| +32% | +$318K |
|
106
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.29M | 0.1% |
55,540
+20
| +0% | +$464 |
|
107
SPDR Gold Trust
GLD
$111B
| $1.29M | 0.1% |
6,249
| – | – |
|
108
Salesforce
CRM
$245B
| $1.28M | 0.1% |
4,250
+1,242
| +41% | +$374K |
|
109
Vertiv
VRT
$48B
| $1.27M | 0.1% |
15,565
-4,500
| -22% | -$368K |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.27M | 0.09% |
10,708
-1,054
| -9% | -$125K |
|
111
Vanguard Information Technology ETF
VGT
$99.1B
| $1.26M | 0.09% |
2,403
+5
| +0.2% | +$2.62K |
|
112
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.21M | 0.09% |
3,976
+4
| +0.1% | +$1.22K |
|
113
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.21M | 0.09% |
14,002
-3,590
| -20% | -$310K |
|
114
Accenture
ACN
$158B
| $1.2M | 0.09% |
3,466
-542
| -14% | -$188K |
|
115
Vanguard Large-Cap ETF
VV
$44.3B
| $1.2M | 0.09% |
4,994
+1
| +0% | +$240 |
|
116
IBM
IBM
$227B
| $1.2M | 0.09% |
6,270
+523
| +9% | +$99.9K |
|
117
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.19M | 0.09% |
6,360
+20
| +0.3% | +$3.74K |
|
118
iShares TIPS Bond ETF
TIP
$13.5B
| $1.16M | 0.09% |
10,764
| – | – |
|
119
Oracle
ORCL
$628B
| $1.13M | 0.08% |
9,016
+5,730
| +174% | +$720K |
|
120
Automatic Data Processing
ADP
$121B
| $1.13M | 0.08% |
4,528
-52
| -1% | -$13K |
|
121
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.09M | 0.08% |
25,871
-1,294
| -5% | -$54.5K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.08% |
26,215
-44,683
| -63% | -$1.84M |
|
123
PepsiCo
PEP
$203B
| $1.04M | 0.08% |
5,948
+1,931
| +48% | +$338K |
|
124
Becton Dickinson
BDX
$54.3B
| $1.02M | 0.08% |
4,132
+88
| +2% | +$21.8K |
|
125
Coca-Cola
KO
$297B
| $1.02M | 0.08% |
16,709
+7,740
| +86% | +$474K |
|