SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-14.31%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+116%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
58.56%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
422
New
64
Increased
86
Reduced
25
Closed
243
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$44.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$40.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$33.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$33.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$14.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.71M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.96M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.24M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.22M |
Sector Composition
| 1 | Financials | 4.37% |
| 2 | Technology | 3.33% |
| 3 | Industrials | 1.27% |
| 4 | Real Estate | 1.23% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $96M | 12.57% | 232,148 +89,256 | +62% | +$36.9M |
|
2
Vanguard Growth ETF
VUG
$185B
| $45.5M | 5.96% | 177,293 +30,236 | +21% | +$7.77M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $44.5M | 5.83% | +1,146,887 | New | +$44.5M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $40.9M | 5.36% | +444,237 | New | +$40.9M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $39.7M | 5.2% | 159,497 +133,065 | +503% | +$33.1M |
|
6
Vanguard Value ETF
VTV
$144B
| $35.6M | 4.67% | 259,228 +108,866 | +72% | +$15M |
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $33.9M | 4.44% | +338,664 | New | +$33.9M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $29.1M | 3.81% | +580,878 | New | +$29.1M |
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $26.3M | 3.45% | +526,565 | New | +$26.3M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $24.4M | 3.2% | 58,728 +56,842 | +3,014% | +$23.6M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $21.7M | 2.85% | 104,674 +95,207 | +1,006% | +$19.8M |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $18.7M | 2.45% | 204,538 +177,911 | +668% | +$16.3M |
|
13
Bank of America
BAC
$376B
| $15.3M | 2% | 449,630 -894 | -0.2% | -$30.4K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.3M | 1.61% | 199,776 +196,546 | +6,085% | +$12.1M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.2M | 1.6% | 48,721 +33,418 | +218% | +$8.36M |
|
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12M | 1.57% | 167,722 -207,005 | -55% | -$14.8M |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.51M | 1.25% | 187,312 +42,148 | +29% | +$2.14M |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.35M | 1.09% | 19 -9 | -32% | -$3.96M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.09M | 1.06% | 78,790 +78,553 | +33,145% | +$8.07M |
|
20
Apple
AAPL
$3.45T
| $7.33M | 0.96% | 44,355 +1,065 | +2% | +$176K |
|
21
Endava
DAVA
$873M
| $6.89M | 0.9% | 62,654 | – | – |
|
|
22
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.34M | 0.83% | 137,639 -189,048 | -58% | -$8.71M |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.07M | 0.79% | +201,859 | New | +$6.07M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.9M | 0.77% | 142,604 +92,853 | +187% | +$3.84M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.7M | 0.75% | 133,999 +52,073 | +64% | +$2.21M |
|