SQA

Simon Quick Advisors Portfolio holdings

AUM $2.48B
1-Year Return 16.18%
This Quarter Return
+6.77%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$843M
AUM Growth
+$135M
Cap. Flow
+$95.1M
Cap. Flow %
11.29%
Top 10 Hldgs %
51.11%
Holding
254
New
51
Increased
112
Reduced
62
Closed
9

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$30.9M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$15.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$12.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$9.31M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.76M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.39M

Sector Composition

1 Technology 4.74%
2 Financials 4.55%
3 Consumer Discretionary 2.15%
4 Industrials 1.41%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$390K 0.05%
5,248
-1,565
-23% -$116K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$86B
$375K 0.04%
3,966
-796
-17% -$75.3K
VZ icon
153
Verizon
VZ
$187B
$372K 0.04%
9,439
+823
+10% +$32.4K
VONG icon
154
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$370K 0.04%
6,704
– –
EEMS icon
155
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$368K 0.04%
7,614
+5
+0.1% +$241
SCHV icon
156
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$363K 0.04%
16,506
+114
+0.7% +$2.51K
VIOO icon
157
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$349K 0.04%
4,030
– –
MODG icon
158
Topgolf Callaway Brands
MODG
$1.7B
$348K 0.04%
17,616
-2,433
-12% -$48.1K
TOTL icon
159
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$343K 0.04%
+8,573
New +$343K
CRM icon
160
Salesforce
CRM
$239B
$337K 0.04%
2,543
+807
+46% +$107K
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$333K 0.04%
11,071
-453
-4% -$13.6K
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$325K 0.04%
4,190
+1
+0% +$78
SCHF icon
163
Schwab International Equity ETF
SCHF
$50.5B
$320K 0.04%
19,898
+314
+2% +$5.06K
ON icon
164
ON Semiconductor
ON
$20.1B
$320K 0.04%
5,134
+120
+2% +$7.48K
DBMF icon
165
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$318K 0.04%
+10,941
New +$318K
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
$317K 0.04%
4,147
+1,236
+42% +$94.6K
CDW icon
167
CDW
CDW
$22.2B
$317K 0.04%
+1,777
New +$317K
DIA icon
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$317K 0.04%
+958
New +$317K
INSE icon
169
Inspired Entertainment
INSE
$253M
$317K 0.04%
25,000
– –
NVDA icon
170
NVIDIA
NVDA
$4.07T
$313K 0.04%
+21,410
New +$313K
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$313K 0.04%
22,520
+32
+0.1% +$445
LLY icon
172
Eli Lilly
LLY
$652B
$312K 0.04%
+852
New +$312K
CMCSA icon
173
Comcast
CMCSA
$125B
$311K 0.04%
+8,886
New +$311K
ESGD icon
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$308K 0.04%
4,687
-279
-6% -$18.3K
XLP icon
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$306K 0.04%
+4,110
New +$306K
5 6
7
8 9