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
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.69M 0.11%
32,423
+24,132
+291% +$2M
PLTR icon
127
Palantir
PLTR
$363B
$2.68M 0.11%
19,691
+4,667
+31% +$636K
FUTY icon
128
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$2.64M 0.11%
+50,219
New +$2.64M
UBER icon
129
Uber
UBER
$190B
$2.64M 0.11%
28,289
+3,233
+13% +$302K
GS icon
130
Goldman Sachs
GS
$223B
$2.57M 0.1%
3,626
+404
+13% +$286K
CSCO icon
131
Cisco
CSCO
$264B
$2.56M 0.1%
36,832
+7,248
+24% +$503K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.52M 0.1%
31,635
+10,247
+48% +$815K
MLM icon
133
Martin Marietta Materials
MLM
$37.5B
$2.5M 0.1%
4,552
+213
+5% +$117K
PEP icon
134
PepsiCo
PEP
$200B
$2.49M 0.1%
18,831
+10,319
+121% +$1.36M
GE icon
135
GE Aerospace
GE
$296B
$2.47M 0.1%
9,598
+2,371
+33% +$610K
ISRG icon
136
Intuitive Surgical
ISRG
$167B
$2.47M 0.1%
4,546
+2,080
+84% +$1.13M
SPEM icon
137
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$2.46M 0.1%
57,481
-1,224
-2% -$52.3K
TSM icon
138
TSMC
TSM
$1.26T
$2.45M 0.1%
10,812
+2,960
+38% +$670K
ORCL icon
139
Oracle
ORCL
$654B
$2.45M 0.1%
11,189
+2,663
+31% +$582K
VONG icon
140
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$2.4M 0.1%
22,016
-7,376
-25% -$805K
ED icon
141
Consolidated Edison
ED
$35.4B
$2.3M 0.09%
22,903
+16,584
+262% +$1.66M
CPRT icon
142
Copart
CPRT
$47B
$2.21M 0.09%
45,071
-9,806
-18% -$481K
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.2M 0.09%
20,732
+7,623
+58% +$811K
KO icon
144
Coca-Cola
KO
$292B
$2.16M 0.09%
30,540
+6,058
+25% +$429K
PFG icon
145
Principal Financial Group
PFG
$17.8B
$2.16M 0.09%
+27,134
New +$2.16M
IVE icon
146
iShares S&P 500 Value ETF
IVE
$41B
$2.14M 0.09%
10,948
-266
-2% -$52K
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$59.2B
$2.12M 0.09%
86,938
-335
-0.4% -$8.19K
ACN icon
148
Accenture
ACN
$159B
$2.1M 0.08%
7,031
+1,071
+18% +$320K
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$2.1M 0.08%
15,602
+11
+0.1% +$1.48K
IGM icon
150
iShares Expanded Tech Sector ETF
IGM
$8.79B
$2.09M 0.08%
18,562
+67
+0.4% +$7.53K
4 5
6
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