SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.21M
3
+$2.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.85M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.3M

Top Sells

1
+$5.34M
2
+$4M
3
+$3.94M
4
AMZN icon
Amazon
AMZN
+$3.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Sector Composition

1 Technology 14.37%
2 Healthcare 8.38%
3 Financials 6.15%
4 Consumer Discretionary 5.23%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
276
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.48B
– –
-6,518
VRCA icon
277
Verrica Pharmaceuticals
VRCA
$34.2M
– –
-101
VRNS icon
278
Varonis Systems
VRNS
$7.06B
– –
-120
VRSK icon
279
Verisk Analytics
VRSK
$32.4B
– –
0
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$108B
– –
-10
VSS icon
281
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
– –
-17
VT icon
282
Vanguard Total World Stock ETF
VT
$55.7B
– –
-71
VTEB icon
283
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
– –
-261
VTI icon
284
Vanguard Total Stock Market ETF
VTI
$561B
– –
-555
VTIP icon
285
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
– –
-30
VV icon
286
Vanguard Large-Cap ETF
VV
$47.6B
– –
0
VVV icon
287
Valvoline
VVV
$4.29B
– –
-119
VVX icon
288
V2X
VVX
$1.88B
– –
-11
VWO icon
289
Vanguard FTSE Emerging Markets ETF
VWO
$104B
– –
-5,904
VXF icon
290
Vanguard Extended Market ETF
VXF
$24.9B
– –
-630
VYM icon
291
Vanguard High Dividend Yield ETF
VYM
$65.7B
– –
-539
XPO icon
292
XPO
XPO
$14.6B
– –
-1,087
XRAY icon
293
Dentsply Sirona
XRAY
$2.61B
– –
-59
ZBH icon
294
Zimmer Biomet
ZBH
$20B
– –
-2
ZBRA icon
295
Zebra Technologies
ZBRA
$13.9B
– –
-490
TXNM
296
TXNM Energy Inc
TXNM
$5.99B
– –
-3
IRD
297
Opus Genetics
IRD
$116M
– –
-4
QVCGA
298
QVC Group Inc Series A
QVCGA
$88.5M
– –
-36
EVBN
299
DELISTED
Evans Bancorp Inc
EVBN
– –
-856
BERY
300
DELISTED
Berry Global Group, Inc.
BERY
– –
-79
10 11
12
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