SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
This Quarter Return
+6.28%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
–
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 2 |
Apple
AAPL
|
$2.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.31M |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$1.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.49% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.3B
| $375K | 0.45% | +4,800 | New | +$375K |
|
77
iShares Russell 3000 ETF
IWV
$16.6B
| $373K | 0.45% | +2,221 | New | +$373K |
|
78
Energy Transfer Partners
ET
$60.8B
| $371K | 0.45% | +20,050 | New | +$371K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $370K | 0.45% | +4,236 | New | +$370K |
|
80
C.H. Robinson
CHRW
$15.2B
| $359K | 0.43% | +3,725 | New | +$359K |
|
81
Liberty Global Class C
LBTYK
$4.07B
| $352K | 0.43% | +9,768 | New | +$352K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $352K | 0.43% | +3,858 | New | +$352K |
|
83
Blackstone
BX
$134B
| $352K | 0.43% | +9,631 | New | +$352K |
|
84
Oracle
ORCL
$635B
| $350K | 0.42% | +6,746 | New | +$350K |
|
85
3M
MMM
$82.8B
| $349K | 0.42% | +1,365 | New | +$349K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $348K | 0.42% | +3,211 | New | +$348K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $341K | 0.41% | +2,338 | New | +$341K |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $338K | 0.41% | +1,806 | New | +$338K |
|
89
IBM
IBM
$227B
| $335K | 0.41% | +2,006 | New | +$335K |
|
90
Citigroup
C
$178B
| $331K | 0.4% | +4,138 | New | +$331K |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $331K | 0.4% | +8,958 | New | +$331K |
|
92
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $324K | 0.39% | +8,123 | New | +$324K |
|
93
PayPal
PYPL
$67.1B
| $323K | 0.39% | +3,830 | New | +$323K |
|
94
Philip Morris
PM
$260B
| $319K | 0.39% | +2,935 | New | +$319K |
|
95
DXC Technology
DXC
$2.59B
| $309K | 0.37% | +3,083 | New | +$309K |
|
96
Expeditors International
EXPD
$16.4B
| $308K | 0.37% | +4,648 | New | +$308K |
|
97
Advance Auto Parts
AAP
$3.66B
| $300K | 0.36% | +2,442 | New | +$300K |
|
98
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $299K | 0.36% | +6,215 | New | +$299K |
|
99
Starbucks
SBUX
$100B
| $292K | 0.35% | +5,126 | New | +$292K |
|
100
Charles Schwab
SCHW
$174B
| $287K | 0.35% | +5,319 | New | +$287K |
|