SQA

Simon Quick Advisors Portfolio holdings

AUM $2.19B
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$17.4M
3
+$10.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M

Top Sells

1
+$20.7M
2
+$10.8M
3
+$6.56M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.04M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.38M

Sector Composition

1 Technology 6.49%
2 Financials 5.25%
3 Consumer Discretionary 2.63%
4 Communication Services 2.1%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$215M 9.36%
314,580
+41,663
VUG icon
2
Vanguard Growth ETF
VUG
$36.6B
$156M 6.82%
1,922,742
+214,914
VTV icon
3
Vanguard Value ETF
VTV
$172B
$120M 5.24%
628,428
+33,225
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$128B
$118M 5.15%
997,604
-23,500
VOO icon
5
Vanguard S&P 500 ETF
VOO
$920B
$94.1M 4.11%
149,999
+4,298
IVV icon
6
iShares Core S&P 500 ETF
IVV
$812B
$91.1M 3.98%
133,031
+10,513
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.7B
$86.7M 3.78%
1,526,488
-28,105
AAPL icon
8
Apple
AAPL
$4.22T
$78M 3.4%
286,882
+17,200
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$90.5B
$66M 2.88%
443,849
-21,836
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$27B
$65.9M 2.88%
1,303,493
-409,309
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
$61.9M 2.7%
990,514
+141,809
AMZN icon
12
Amazon
AMZN
$2.92T
$40.8M 1.78%
176,604
-179
VT icon
13
Vanguard Total World Stock ETF
VT
$69.6B
$35.7M 1.56%
253,333
-46,945
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$182B
$33.6M 1.46%
375,036
-2,858
BAC icon
15
Bank of America
BAC
$374B
$33.5M 1.46%
609,187
-44,134
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$33.3M 1.45%
495,516
-2,500
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$33M 1.44%
614,102
+71,245
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$74.5B
$29.1M 1.27%
138,576
-52,235
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$629B
$25.1M 1.09%
74,720
-268
MSFT icon
20
Microsoft
MSFT
$3.13T
$21.5M 0.94%
44,482
+818
VB icon
21
Vanguard Small-Cap ETF
VB
$77.4B
$20.5M 0.9%
79,554
+4,080
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$20.3M 0.88%
183,859
-448
VGT icon
23
Vanguard Information Technology ETF
VGT
$16.5B
$18.5M 0.81%
196,112
+664
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$15.2M 0.66%
277,367
-5,399
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
$14.8M 0.65%
292,337
+3,268
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