SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+0.35%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+2.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
457
New
1
Increased
243
Reduced
80
Closed
26
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.96M |
| 2 |
Vanguard Value ETF
VTV
|
$1.95M |
| 3 |
Microsoft
MSFT
|
$1.69M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.39M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.43M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.48M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.23M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.13M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$806K |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 6.61% |
| 3 | Communication Services | 3.16% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.4M | 18.35% | 166,272 -1,338 | -0.8% | -$574K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $40.5M | 10.42% | 139,608 +4,935 | +4% | +$1.43M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $32.2M | 8.28% | 411,673 -43,879 | -10% | -$3.43M |
|
4
Bank of America
BAC
$376B
| $27.1M | 6.97% | 638,564 +1,120 | +0.2% | +$47.5K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.9M | 4.34% | 61,631 -4,138 | -6% | -$1.13M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $15.5M | 3.98% | 114,401 +14,381 | +14% | +$1.95M |
|
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $13.7M | 3.53% | 247,924 +35,418 | +17% | +$1.96M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.3M | 3.17% | 30 -3 | -9% | -$1.23M |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.52M | 2.19% | 155,612 -14,723 | -9% | -$806K |
|
10
Endava
DAVA
$873M
| $8.51M | 2.19% | 62,654 | – | – |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.87M | 2.02% | 50,277 +97 | +0.2% | +$15.2K |
|
12
Apple
AAPL
$3.45T
| $7.02M | 1.81% | 49,622 +3,292 | +7% | +$466K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $6.8M | 1.75% | 31,088 -978 | -3% | -$214K |
|
|
14
Microsoft
MSFT
$3.77T
| $4.91M | 1.26% | 17,419 +5,995 | +52% | +$1.69M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.61M | 1.19% | 30,038 -423 | -1% | -$65K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.02M | 1.03% | 15,275 -1,654 | -10% | -$435K |
|
17
Ball Corp
BALL
$14.3B
| $3.2M | 0.82% | 35,611 -5,400 | -13% | -$486K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.03M | 0.78% | 60,079 +5,723 | +11% | +$289K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.88M | 0.74% | 27,886 -2,724 | -9% | -$282K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.82M | 0.73% | 24,024 -1,253 | -5% | -$147K |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $2.72M | 0.7% | 26,695 -693 | -3% | -$70.6K |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.53M | 0.65% | 10,688 +6 | +0.1% | +$1.42K |
|
23
iShares Russell 3000 ETF
IWV
$16.6B
| $2.45M | 0.63% | 9,599 -164 | -2% | -$41.8K |
|
24
Amazon
AMZN
$2.44T
| $2.41M | 0.62% | 735 +364 | +98% | +$1.2M |
|
25
Crown Castle
CCI
$43.2B
| $2.39M | 0.61% | 13,788 +15 | +0.1% | +$2.6K |
|