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
MGV icon
126
Vanguard Mega Cap Value ETF
MGV
$11.4B
$2.18M 0.1%
15,466
-20
PFG icon
127
Principal Financial Group
PFG
$19B
$2.16M 0.09%
24,459
-14
VAW icon
128
Vanguard Materials ETF
VAW
$2.97B
$2.15M 0.09%
10,350
-3
SCZ icon
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.15M 0.09%
27,677
-3,544
AMT icon
130
American Tower
AMT
$85.6B
$2.12M 0.09%
12,061
-1,054
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$2.1M 0.09%
14,610
+1,362
COST icon
132
Costco
COST
$440B
$2.08M 0.09%
2,412
+1,116
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$63.1B
$2.06M 0.09%
76,443
-3,341
IBIT icon
134
iShares Bitcoin Trust
IBIT
$55.1B
$2.03M 0.09%
40,970
+4,034
VZ icon
135
Verizon
VZ
$212B
$2.03M 0.09%
49,760
+19
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$2.02M 0.09%
18,901
+556
FLLA icon
137
Franklin FTSE Latin America
FLLA
$80.2M
$1.94M 0.08%
80,640
-194
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.3B
$1.92M 0.08%
17,444
+267
USHY icon
139
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$1.88M 0.08%
50,328
-12,913
IVE icon
140
iShares S&P 500 Value ETF
IVE
$48.8B
$1.85M 0.08%
8,725
-2,189
PG icon
141
Procter & Gamble
PG
$356B
$1.83M 0.08%
12,768
-6,150
TRGP icon
142
Targa Resources
TRGP
$50.5B
$1.83M 0.08%
+9,905
VOOG icon
143
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$1.82M 0.08%
4,084
EWL icon
144
iShares MSCI Switzerland ETF
EWL
$1.58B
$1.79M 0.08%
29,882
-71
SLYV icon
145
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
$1.74M 0.08%
19,121
-1,871
RTX icon
146
RTX Corp
RTX
$280B
$1.74M 0.08%
9,473
+608
PZA icon
147
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.72B
$1.73M 0.08%
74,617
-188,291
ABBV icon
148
AbbVie
ABBV
$402B
$1.71M 0.07%
7,500
+373
WM icon
149
Waste Management
WM
$95.5B
$1.71M 0.07%
+7,781
GUNR icon
150
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$1.71M 0.07%
37,286
+1,937
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