SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+7.35%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+9.4%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
297
New
52
Increased
147
Reduced
57
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.69M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.77M |
| 5 |
Vanguard Value ETF
VTV
|
$3.68M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.33M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.79M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.92M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.92M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Financials | 4.37% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Communication Services | 1.71% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $113M | 12.29% | 276,869 +28,363 | +11% | +$11.6M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $77.6M | 8.41% | 1,905,671 +153,398 | +9% | +$6.25M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $54.1M | 5.87% | 221,565 +15,427 | +7% | +$3.77M |
|
4
Vanguard Growth ETF
VUG
$185B
| $53.2M | 5.77% | 213,313 +2,066 | +1% | +$515K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $44.9M | 4.87% | 324,967 +26,649 | +9% | +$3.68M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $42.9M | 4.65% | 473,540 +27,858 | +6% | +$2.52M |
|
7
Apple
AAPL
$3.45T
| $35M | 3.79% | 212,258 +21,338 | +11% | +$3.52M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34.1M | 3.7% | 224,181 -9,083 | -4% | -$1.38M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $22.9M | 2.49% | 55,779 +4,094 | +8% | +$1.68M |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $21.8M | 2.37% | 237,096 +26,181 | +12% | +$2.41M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $19.3M | 2.1% | 94,683 +2,294 | +2% | +$468K |
|
12
Bank of America
BAC
$376B
| $12.9M | 1.4% | 451,702 +5,490 | +1% | +$157K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12M | 1.3% | 179,379 -26,092 | -13% | -$1.74M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.8M | 1.27% | 260,167 +31,332 | +14% | +$1.42M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.3M | 1.22% | 45,108 -3,097 | -6% | -$775K |
|
16
Microsoft
MSFT
$3.77T
| $10.1M | 1.1% | 35,041 +6,239 | +22% | +$1.8M |
|
17
Amazon
AMZN
$2.44T
| $9.84M | 1.07% | 95,312 -20,873 | -18% | -$2.16M |
|
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.07M | 0.98% | 39,968 -17,281 | -30% | -$3.92M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.85M | 0.96% | 19 | – | – |
|
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $8.63M | 0.94% | 171,788 -202,437 | -54% | -$10.2M |
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.59M | 0.93% | 170,620 -185,491 | -52% | -$9.33M |
|
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.94M | 0.86% | 124,271 -106,269 | -46% | -$6.79M |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.47M | 0.81% | 106,859 -18,150 | -15% | -$1.27M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.37M | 0.8% | 182,541 +17,751 | +11% | +$717K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.3M | 0.79% | 73,246 -1,949 | -3% | -$194K |
|