SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Return
10.63%
This Quarter Return
+19.43%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$10.1M
(+6.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
837
New
13
Increased
133
Reduced
42
Closed
600
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.34M |
| 2 |
Apple
AAPL
|
$4M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.95M |
| 4 |
Amazon
AMZN
|
$3.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.09T
| $1.33M | 0.76% |
18,525
+5,805
| +46% | +$418K |
|
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.3M | 0.74% |
+12,924
| New | +$1.3M |
|
28
PepsiCo
PEP
$201B
| $1.3M | 0.74% |
9,794
+1,722
| +21% | +$228K |
|
29
PayPal
PYPL
$65.5B
| $1.29M | 0.73% |
7,374
+975
| +15% | +$170K |
|
30
iShares Core High Dividend ETF
HDV
$11.6B
| $1.28M | 0.73% |
15,725
-1,512
| -9% | -$123K |
|
31
SPDR NYSE Technology ETF
XNTK
$1.25B
| $1.18M | 0.67% |
11,871
+370
| +3% | +$36.8K |
|
32
JPMorgan Chase
JPM
$836B
| $1.17M | 0.67% |
12,450
+3,182
| +34% | +$299K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.13M | 0.64% |
5,876
+2,290
| +64% | +$440K |
|
34
Mastercard
MA
$538B
| $1.08M | 0.61% |
3,652
+720
| +25% | +$213K |
|
35
AbbVie
ABBV
$375B
| $1.07M | 0.61% |
10,891
+2,389
| +28% | +$234K |
|
36
Procter & Gamble
PG
$373B
| $1.06M | 0.6% |
8,871
+2,137
| +32% | +$256K |
|
37
Accenture
ACN
$158B
| $1.05M | 0.6% |
4,901
+1,051
| +27% | +$226K |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.04M | 0.59% |
13,607
-2,145
| -14% | -$164K |
|
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.04M | 0.59% |
18,326
+1,163
| +7% | +$66.1K |
|
40
Walt Disney
DIS
$215B
| $1.03M | 0.59% |
9,252
+404
| +5% | +$45.1K |
|
41
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.01M | 0.58% |
18,427
+10,424
| +130% | +$572K |
|
42
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.01M | 0.57% |
35,891
-22,676
| -39% | -$635K |
|
43
Visa
V
$682B
| $989K | 0.56% |
5,119
+1,232
| +32% | +$238K |
|
44
Zoetis
ZTS
$67.8B
| $953K | 0.54% |
6,953
+1,444
| +26% | +$198K |
|
45
Pfizer
PFE
$140B
| $952K | 0.54% |
30,682
+6,985
| +29% | +$217K |
|
46
Salesforce
CRM
$233B
| $946K | 0.54% |
5,049
+959
| +23% | +$180K |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $939K | 0.53% |
24,984
-10,517
| -30% | -$395K |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $884K | 0.5% |
8,696
+1,596
| +22% | +$162K |
|
49
AT&T
T
$211B
| $883K | 0.5% |
38,673
+4,654
| +14% | +$106K |
|
50
SPDR Gold Trust
GLD
$110B
| $854K | 0.49% |
5,100
-200
| -4% | -$33.5K |
|