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
EPD icon
201
Enterprise Products Partners
EPD
$80.4B
$858K 0.04%
+26,750
UNH icon
202
UnitedHealth
UNH
$259B
$858K 0.04%
2,598
-4,682
GDX icon
203
VanEck Gold Miners ETF
GDX
$32.1B
$845K 0.04%
9,850
SPYM
204
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$835K 0.04%
10,411
+76
PLTR icon
205
Palantir
PLTR
$363B
$807K 0.04%
4,538
+522
QDEF icon
206
FlexShares Quality Dividend Defensive Index Fund
QDEF
$501M
$799K 0.03%
9,871
BDX icon
207
Becton Dickinson
BDX
$46.4B
$792K 0.03%
4,081
+1,187
BHVN icon
208
Biohaven
BHVN
$1.57B
$789K 0.03%
69,897
-100
ZG icon
209
Zillow
ZG
$10.6B
$774K 0.03%
11,343
+38
DIS icon
210
Walt Disney
DIS
$179B
$773K 0.03%
6,795
+711
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$139B
$755K 0.03%
7,558
-4,740
DFAT icon
212
Dimensional US Targeted Value ETF
DFAT
$12.6B
$748K 0.03%
12,569
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$738K 0.03%
1,224
+11
SCHV icon
214
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$732K 0.03%
24,706
+136
SCHF icon
215
Schwab International Equity ETF
SCHF
$58.9B
$720K 0.03%
29,941
+2,377
TDTT icon
216
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.56B
$716K 0.03%
29,762
+79
GS icon
217
Goldman Sachs
GS
$244B
$716K 0.03%
814
-22
RWR icon
218
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$713K 0.03%
7,258
+316
AMGN icon
219
Amgen
AMGN
$204B
$698K 0.03%
2,132
+181
HYD icon
220
VanEck High Yield Muni ETF
HYD
$4.19B
$697K 0.03%
13,644
-3,779
DGRW icon
221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$694K 0.03%
7,762
TSM icon
222
TSMC
TSM
$1.84T
$693K 0.03%
2,282
+1,197
ABT icon
223
Abbott
ABT
$192B
$689K 0.03%
5,502
+957
WES icon
224
Western Midstream Partners
WES
$16B
$687K 0.03%
+17,400
IVOO icon
225
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.16B
$686K 0.03%
6,138
-2,202
7 8
9
10 11