SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+9.3%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+18%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
426
New
83
Increased
221
Reduced
85
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$11.3M |
| 4 |
Vanguard Value ETF
VTV
|
$11.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.68M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.99M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.85M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.88M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.11% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Communication Services | 2.58% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $139M | 10.45% | 266,578 +5,761 | +2% | +$3.01M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $97.2M | 7.29% | 1,940,553 +22,747 | +1% | +$1.14M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $88.2M | 6.61% | 261,829 +28,292 | +12% | +$9.54M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $86M | 6.44% | 249,785 +32,864 | +15% | +$11.3M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $73.1M | 5.47% | 448,614 +69,034 | +18% | +$11.2M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $64M | 4.79% | 554,930 -652 | -0.1% | -$75.2K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $49.2M | 3.69% | 93,657 +22,989 | +33% | +$12.1M |
|
8
Apple
AAPL
$3.45T
| $39.3M | 2.95% | 229,210 +10,570 | +5% | +$1.81M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36M | 2.7% | 200,835 -488 | -0.2% | -$87.4K |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $35.5M | 2.66% | 320,824 +36,891 | +13% | +$4.08M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $33.8M | 2.53% | 70,293 +60,549 | +621% | +$29.1M |
|
12
Amazon
AMZN
$2.44T
| $21.6M | 1.62% | 119,596 +16,365 | +16% | +$2.95M |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $20.8M | 1.56% | 80,099 -11,519 | -13% | -$2.99M |
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $20.7M | 1.55% | 187,679 -1,640 | -0.9% | -$181K |
|
15
Microsoft
MSFT
$3.77T
| $19.5M | 1.46% | 46,416 +8,069 | +21% | +$3.39M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.1M | 1.28% | 341,336 +8,620 | +3% | +$432K |
|
17
Bank of America
BAC
$376B
| $16.4M | 1.23% | 433,303 -14,131 | -3% | -$536K |
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $14.6M | 1.09% | 288,415 -15,109 | -5% | -$764K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14M | 1.05% | 278,248 -12,949 | -4% | -$653K |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.2M | 0.92% | 201,186 +159,414 | +382% | +$9.68M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.4M | 0.86% | 18 | – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 0.82% | 22,506 +2,731 | +14% | +$1.33M |
|
23
Hubbell
HUBB
$22.9B
| $10.7M | 0.8% | 25,778 +64 | +0.2% | +$26.6K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 0.78% | 24,881 +962 | +4% | +$405K |
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.9M | 0.74% | 133,339 -25,374 | -16% | -$1.88M |
|