SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
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
+$843M
(+19%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
254
New
51
Increased
112
Reduced
62
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$30.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.8M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$9.31M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $95M | 11.27% | 248,506 +5,632 | +2% | +$2.15M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $68.1M | 8.08% | 1,752,273 +402,372 | +30% | +$15.6M |
|
3
Vanguard Growth ETF
VUG
$185B
| $45M | 5.34% | 211,247 +2,746 | +1% | +$585K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $44.2M | 5.24% | 206,138 +60,065 | +41% | +$12.9M |
|
5
Vanguard Value ETF
VTV
$144B
| $41.9M | 4.97% | 298,318 -3,972 | -1% | -$558K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $37.8M | 4.48% | 445,682 +1,336 | +0.3% | +$113K |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $35.4M | 4.2% | 233,264 +203,900 | +694% | +$30.9M |
|
8
Apple
AAPL
$3.45T
| $24.8M | 2.94% | 190,920 +19,697 | +12% | +$2.56M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $19.9M | 2.36% | 51,685 -6,769 | -12% | -$2.6M |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $18.7M | 2.22% | 374,225 -102,857 | -22% | -$5.15M |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $18.2M | 2.16% | 210,915 +5,820 | +3% | +$502K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.9M | 2.12% | 356,111 -93,890 | -21% | -$4.71M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $17.7M | 2.1% | 92,389 -4,267 | -4% | -$816K |
|
14
Bank of America
BAC
$376B
| $14.8M | 1.75% | 446,212 -26,492 | -6% | -$877K |
|
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.5M | 1.6% | 230,540 +219,445 | +1,978% | +$12.8M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.7M | 1.5% | 205,471 -13,578 | -6% | -$837K |
|
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.3M | 1.46% | 57,249 +43,390 | +313% | +$9.31M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 1.38% | 48,205 -771 | -2% | -$186K |
|
19
Amazon
AMZN
$2.44T
| $9.76M | 1.16% | 116,185 +4,458 | +4% | +$374K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.6M | 1.14% | 228,835 +80,035 | +54% | +$3.36M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.91M | 1.06% | 19 +1 | +6% | +$469K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.43M | 1% | 125,009 -23,508 | -16% | -$1.59M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.29M | 0.87% | 75,195 -2,478 | -3% | -$240K |
|
24
Microsoft
MSFT
$3.77T
| $6.91M | 0.82% | 28,802 +4,922 | +21% | +$1.18M |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.73M | 0.8% | 135,948 -48,258 | -26% | -$2.39M |
|