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
(+30%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
873
New
123
Increased
207
Reduced
69
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$502K |
| 2 |
Barron's 400 ETF
BFOR
|
$406K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$242K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$203K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$130B
| $320K | 0.24% |
9,176
| – | – |
|
102
Costco
COST
$420B
| $316K | 0.23% |
1,307
+55
| +4% | +$13.3K |
|
103
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $313K | 0.23% |
2,650
| – | – |
|
104
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $310K | 0.23% |
6,215
| – | – |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $310K | 0.23% |
2,122
+357
| +20% | +$52.2K |
|
106
Exelon
EXC
$43.6B
| $306K | 0.23% |
6,114
| – | – |
|
107
3M
MMM
$81B
| $306K | 0.23% |
1,475
-206
| -12% | -$42.7K |
|
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $306K | 0.23% |
6,118
-4,830
| -44% | -$242K |
|
109
Broadcom
AVGO
$1.41T
| $304K | 0.22% |
1,013
| – | – |
|
|
110
Barron's 400 ETF
BFOR
$179M
| $304K | 0.22% |
7,598
-10,143
| -57% | -$406K |
|
111
Brookfield
BN
$97.3B
| $299K | 0.22% |
6,430
+1,550
| +32% | +$72.1K |
|
112
Cognizant
CTSH
$35B
| $296K | 0.22% |
4,099
-641
| -14% | -$46.3K |
|
113
Biogen
BIIB
$20.7B
| $295K | 0.22% |
1,248
-126
| -9% | -$29.8K |
|
114
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $290K | 0.21% |
4,868
-395
| -8% | -$23.5K |
|
115
Visa
V
$678B
| $286K | 0.21% |
1,832
+157
| +9% | +$24.5K |
|
116
iShares TIPS Bond ETF
TIP
$13.5B
| $283K | 0.21% |
2,508
+1,264
| +102% | +$143K |
|
117
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $279K | 0.21% |
3,152
-99
| -3% | -$8.76K |
|
118
Adobe
ADBE
$147B
| $278K | 0.21% |
1,045
+50
| +5% | +$13.3K |
|
119
iShares S&P 500 Growth ETF
IVW
$62.9B
| $270K | 0.2% |
1,571
| – | – |
|
120
SPDR Gold Trust
GLD
$111B
| $268K | 0.2% |
2,200
| – | – |
|
121
Lumen
LUMN
$4.88B
| $266K | 0.2% |
22,210
+7,811
| +54% | +$93.5K |
|
122
Sanofi
SNY
$122B
| $266K | 0.2% |
6,013
+2,070
| +52% | +$91.6K |
|
|
BSCM
123
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $266K | 0.2% |
12,641
+143
| +1% | +$3.01K |
|
124
Dominion Energy
D
$50.2B
| $265K | 0.2% |
3,463
-710
| -17% | -$54.3K |
|
125
iShares US Treasury Bond ETF
GOVT
$27.8B
| $264K | 0.19% |
10,479
+6,393
| +156% | +$161K |
|