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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.34M 0.13%
16,314
-375
-2% -$76.8K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$12.3B
$3.33M 0.13%
11,664
-301
-3% -$86K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$71.8B
$3.33M 0.13%
125,617
-2,205
-2% -$58.4K
PM icon
104
Philip Morris
PM
$253B
$3.32M 0.13%
18,256
+4,295
+31% +$782K
BJ icon
105
BJs Wholesale Club
BJ
$12.7B
$3.27M 0.13%
30,335
+2,067
+7% +$223K
XEL icon
106
Xcel Energy
XEL
$42.3B
$3.26M 0.13%
47,892
+40,396
+539% +$2.75M
VZ icon
107
Verizon
VZ
$186B
$3.23M 0.13%
74,549
+45,451
+156% +$1.97M
DVY icon
108
iShares Select Dividend ETF
DVY
$20.7B
$3.2M 0.13%
24,075
+306
+1% +$40.6K
COMP icon
109
Compass
COMP
$4.75B
$3.14M 0.13%
499,608
+1,089
+0.2% +$6.84K
INTU icon
110
Intuit
INTU
$187B
$3.09M 0.12%
3,929
+1,593
+68% +$1.25M
COF icon
111
Capital One
COF
$143B
$3.08M 0.12%
14,469
+11,761
+434% +$2.5M
GILD icon
112
Gilead Sciences
GILD
$141B
$3.04M 0.12%
27,392
+18,558
+210% +$2.06M
SPDW icon
113
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$3.03M 0.12%
74,891
-1,514
-2% -$61.3K
GD icon
114
General Dynamics
GD
$86.9B
$2.92M 0.12%
10,007
+7,599
+316% +$2.22M
IWM icon
115
iShares Russell 2000 ETF
IWM
$66.8B
$2.92M 0.12%
13,523
+1,530
+13% +$330K
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
$2.88M 0.12%
47,332
-2,276
-5% -$139K
RTX icon
117
RTX Corp
RTX
$212B
$2.88M 0.12%
19,702
+10,275
+109% +$1.5M
GLD icon
118
SPDR Gold Trust
GLD
$110B
$2.86M 0.12%
9,371
+1,533
+20% +$467K
LIN icon
119
Linde
LIN
$221B
$2.85M 0.11%
6,066
+722
+14% +$339K
BKNG icon
120
Booking.com
BKNG
$179B
$2.84M 0.11%
491
+39
+9% +$226K
WELL icon
121
Welltower
WELL
$112B
$2.82M 0.11%
18,341
+15,557
+559% +$2.39M
PNFP icon
122
Pinnacle Financial Partners
PNFP
$7.62B
$2.79M 0.11%
25,309
+14
+0.1% +$1.55K
VTWO icon
123
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.79M 0.11%
+31,982
New +$2.79M
HCA icon
124
HCA Healthcare
HCA
$96.5B
$2.74M 0.11%
7,147
+6,150
+617% +$2.36M
VICI icon
125
VICI Properties
VICI
$35.8B
$2.74M 0.11%
83,988
+72,505
+631% +$2.36M
3 4
5
6 7