SQA

Simon Quick Advisors Portfolio holdings

AUM $2.21B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.6M
3
+$14.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$12.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.9M

Top Sells

1
+$19.8M
2
+$15.9M
3
+$13.7M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.45M

Sector Composition

1 Technology 5.76%
2 Financials 5.63%
3 Consumer Discretionary 2.95%
4 Communication Services 2.17%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$672B
$165M 8.33%
266,459
-458
VUG icon
2
Vanguard Growth ETF
VUG
$199B
$124M 6.28%
283,250
-1,693
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$108M 5.48%
254,851
+6,035
VTV icon
4
Vanguard Value ETF
VTV
$149B
$103M 5.2%
580,808
+10,119
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$87.5M 4.43%
1,723,842
+163,061
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$82.3M 4.17%
1,573,013
-223,127
VOO icon
7
Vanguard S&P 500 ETF
VOO
$771B
$78.5M 3.98%
138,275
+8,656
IVV icon
8
iShares Core S&P 500 ETF
IVV
$672B
$70.2M 3.55%
113,050
+321
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$62.6M 3.17%
463,854
-22,844
AAPL icon
10
Apple
AAPL
$3.9T
$55.9M 2.83%
272,550
-66,794
VT icon
11
Vanguard Total World Stock ETF
VT
$55.1B
$41.8M 2.11%
324,913
-31,392
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$65.5B
$38M 1.92%
195,436
+5,608
AMZN icon
13
Amazon
AMZN
$2.39T
$37.1M 1.88%
168,930
-22,785
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$180B
$34M 1.72%
596,646
+182,190
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$158B
$31.4M 1.59%
375,937
+270,689
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$29.8M 1.51%
497,074
+425,627
BAC icon
17
Bank of America
BAC
$385B
$27.3M 1.38%
577,565
+132,408
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$553B
$20.6M 1.04%
67,913
+1,299
SHV icon
19
iShares Short Treasury Bond ETF
SHV
$20.7B
$20.4M 1.03%
184,729
-1,353
MSFT icon
20
Microsoft
MSFT
$3.89T
$20M 1.01%
40,291
-31,907
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$18.3M 0.93%
369,598
+221,150
VB icon
22
Vanguard Small-Cap ETF
VB
$68.4B
$17.1M 0.87%
72,275
+50,041
VGT icon
23
Vanguard Information Technology ETF
VGT
$112B
$16M 0.81%
24,170
+21,838
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$14.8M 0.75%
291,605
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.6B
$14.3M 0.72%
273,391
+245,331
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