SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+10.04%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+41%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
831
New
220
Increased
453
Reduced
112
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.6M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$14.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$12.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 7.35% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Communication Services | 3.61% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $165M | 6.66% | 267,808 +891 | +0.3% | +$551K |
|
2
Vanguard Growth ETF
VUG
$185B
| $125M | 5.01% | 284,047 -896 | -0.3% | -$393K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $108M | 4.36% | 254,897 +6,081 | +2% | +$2.58M |
|
4
Vanguard Value ETF
VTV
$144B
| $103M | 4.14% | 582,033 +11,344 | +2% | +$2M |
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $87.5M | 3.52% | 1,723,253 +162,472 | +10% | +$8.25M |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $82.3M | 3.31% | 1,573,204 -222,936 | -12% | -$11.7M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $80.7M | 3.25% | 142,093 +12,474 | +10% | +$7.09M |
|
8
Apple
AAPL
$3.45T
| $77M | 3.1% | 375,345 +36,001 | +11% | +$7.39M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $73.3M | 2.95% | 118,122 +5,393 | +5% | +$3.35M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $62.7M | 2.52% | 464,493 -22,205 | -5% | -$3M |
|
11
Amazon
AMZN
$2.44T
| $51.6M | 2.07% | 235,009 +43,294 | +23% | +$9.5M |
|
12
Microsoft
MSFT
$3.77T
| $46.4M | 1.87% | 93,294 +21,096 | +29% | +$10.5M |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $41.8M | 1.68% | 325,358 -30,947 | -9% | -$3.98M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $38M | 1.53% | 195,436 +5,608 | +3% | +$1.09M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.2M | 1.38% | 600,531 +186,075 | +45% | +$10.6M |
|
16
NVIDIA
NVDA
$4.24T
| $33M | 1.33% | 208,945 +47,824 | +30% | +$7.56M |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.4M | 1.26% | 376,494 +271,246 | +258% | +$22.6M |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.9M | 1.2% | 497,374 +425,927 | +596% | +$25.6M |
|
19
Bank of America
BAC
$376B
| $29.5M | 1.19% | 622,799 +177,642 | +40% | +$8.41M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $26M | 1.05% | 35,288 +5,627 | +19% | +$4.15M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $22.2M | 0.89% | 72,906 +6,292 | +9% | +$1.91M |
|
22
iShares Short Treasury Bond ETF
SHV
$20.8B
| $20.4M | 0.82% | 184,729 -1,353 | -0.7% | -$149K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.6M | 0.75% | 376,351 +227,903 | +154% | +$11.3M |
|
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $17.2M | 0.69% | 72,433 +50,199 | +226% | +$11.9M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 0.68% | 34,658 +2,901 | +9% | +$1.41M |
|