SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
This Quarter Return
+11.69%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$19.8M
Cap. Flow %
14.61%
Top 10 Hldgs %
27.75%
Holding
873
New
123
Increased
207
Reduced
69
Closed
30

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.72M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.58M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.4M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.23M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$691K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$502K
2
BFOR icon
Barron's 400 ETF
BFOR
$406K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$242K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$203K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$197K

Sector Composition

1 Technology 9.93%
2 Financials 7.49%
3 Healthcare 7.33%
4 Industrials 4.05%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$625B
$397K 0.29%
7,400
+1,715
+30% +$92K
IWV icon
77
iShares Russell 3000 ETF
IWV
$16.5B
$390K 0.29%
2,341
– –
ENB icon
78
Enbridge
ENB
$105B
$384K 0.28%
10,609
+6,992
+193% +$253K
CVX icon
79
Chevron
CVX
$317B
$383K 0.28%
3,117
+44
+1% +$5.41K
WMT icon
80
Walmart
WMT
$791B
$379K 0.28%
3,890
+635
+20% +$61.9K
ET icon
81
Energy Transfer Partners
ET
$60.2B
$377K 0.28%
24,556
+230
+0.9% +$3.53K
PG icon
82
Procter & Gamble
PG
$369B
$377K 0.28%
3,630
+563
+18% +$58.5K
CHRW icon
83
C.H. Robinson
CHRW
$15.2B
$371K 0.27%
4,275
+550
+15% +$47.7K
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$369K 0.27%
+7,366
New +$369K
VFH icon
85
Vanguard Financials ETF
VFH
$12.8B
$367K 0.27%
5,696
+5,568
+4,350% +$359K
BA icon
86
Boeing
BA
$175B
$361K 0.27%
949
-68
-7% -$25.9K
DD icon
87
DuPont de Nemours
DD
$31.6B
$352K 0.26%
6,621
+335
+5% +$17.8K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$33.4B
$348K 0.26%
9,493
– –
BDX icon
89
Becton Dickinson
BDX
$54.1B
$344K 0.25%
1,381
+89
+7% +$22.2K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$343K 0.25%
3,131
-1
-0% -$110
DVY icon
91
iShares Select Dividend ETF
DVY
$20.6B
$339K 0.25%
3,455
+165
+5% +$16.2K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$40.8B
$339K 0.25%
3,011
+2,493
+481% +$281K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$523B
$339K 0.25%
2,346
-199
-8% -$28.8K
ACN icon
94
Accenture
ACN
$158B
$336K 0.25%
1,910
+145
+8% +$25.5K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$336K 0.25%
+6,501
New +$336K
TJX icon
96
TJX Companies
TJX
$155B
$332K 0.24%
6,244
+690
+12% +$36.7K
VOD icon
97
Vodafone
VOD
$28.2B
$332K 0.24%
18,291
+7,715
+73% +$140K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$331K 0.24%
3,830
– –
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$330K 0.24%
3,161
– –
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$325K 0.24%
2,735
+1,505
+122% +$179K
2 3
4
5 6