SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+7.9%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+17%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
299
New
22
Increased
136
Reduced
114
Closed
14
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.66M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.76M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.31M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.08M |
| 5 |
Honeywell
HON
|
$1.08M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 4.87% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Communication Services | 1.74% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $119M | 10.99% | 268,621 -8,248 | -3% | -$3.66M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $87.7M | 8.1% | 2,029,821 +124,150 | +7% | +$5.36M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $69.9M | 6.45% | 253,957 +32,392 | +15% | +$8.91M |
|
4
Vanguard Growth ETF
VUG
$185B
| $65.3M | 6.03% | 230,718 +17,405 | +8% | +$4.92M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $54.1M | 5% | 553,057 +79,517 | +17% | +$7.78M |
|
6
Vanguard Value ETF
VTV
$144B
| $53M | 4.89% | 372,681 +47,714 | +15% | +$6.78M |
|
7
Apple
AAPL
$3.45T
| $41.5M | 3.83% | 214,066 +1,808 | +0.9% | +$351K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36.1M | 3.33% | 228,681 +4,500 | +2% | +$710K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $30.3M | 2.79% | 67,896 +12,117 | +22% | +$5.4M |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $26.5M | 2.45% | 273,612 +36,516 | +15% | +$3.54M |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $20.8M | 1.92% | 188,435 +127,868 | +211% | +$14.1M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $20.8M | 1.92% | 94,306 -377 | -0.4% | -$83K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.7M | 1.82% | 38 +19 | +100% | +$9.84M |
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $16.3M | 1.5% | 324,045 +152,257 | +89% | +$7.66M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.8M | 1.46% | 315,262 +144,642 | +85% | +$7.25M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.4M | 1.33% | 312,498 +52,331 | +20% | +$2.42M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.7M | 1.27% | 52,570 +7,462 | +17% | +$1.95M |
|
18
Bank of America
BAC
$376B
| $13M | 1.2% | 452,790 +1,088 | +0.2% | +$31.2K |
|
19
Amazon
AMZN
$2.44T
| $12.6M | 1.16% | 96,565 +1,253 | +1% | +$163K |
|
20
Microsoft
MSFT
$3.77T
| $12.1M | 1.12% | 35,622 +581 | +2% | +$198K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.3M | 1.05% | 167,900 -11,479 | -6% | -$775K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.85M | 0.82% | 217,641 +35,100 | +19% | +$1.43M |
|
23
Hubbell
HUBB
$22.9B
| $8.49M | 0.78% | 25,619 +59 | +0.2% | +$19.6K |
|
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.94M | 0.73% | 32,707 -7,261 | -18% | -$1.76M |
|
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.68M | 0.71% | 108,907 -15,364 | -12% | -$1.08M |
|