SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Return 10.63%
This Quarter Return
+3.25%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$12.8M
Cap. Flow
+$8.58M
Cap. Flow %
5.79%
Top 10 Hldgs %
30.28%
Holding
922
New
80
Increased
176
Reduced
292
Closed
111

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.53M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.19M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$893K
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$650K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$765K
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$691K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$649K
4
EZM icon
WisdomTree US MidCap Fund
EZM
$569K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$512K

Sector Composition

1 Technology 10.2%
2 Financials 7.5%
3 Healthcare 6.91%
4 Consumer Discretionary 4.29%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$20.8B
$344K 0.23%
3,459
+4
+0.1% +$398
RGLD icon
102
Royal Gold
RGLD
$12.2B
$343K 0.23%
3,348
+622
+23% +$63.7K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$340K 0.23%
2,735
– –
TJX icon
104
TJX Companies
TJX
$155B
$337K 0.23%
6,374
+130
+2% +$6.87K
CVS icon
105
CVS Health
CVS
$93.6B
$333K 0.22%
6,117
-1,345
-18% -$73.2K
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$323K 0.22%
5,300
– –
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$34.7B
$323K 0.22%
3,693
+850
+30% +$74.3K
COST icon
108
Costco
COST
$427B
$322K 0.22%
1,220
-87
-7% -$23K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.84T
$320K 0.22%
5,920
+1,600
+37% +$86.5K
KO icon
110
Coca-Cola
KO
$292B
$318K 0.21%
6,250
+1,281
+26% +$65.2K
VOD icon
111
Vodafone
VOD
$28.5B
$316K 0.21%
19,344
+1,053
+6% +$17.2K
STZ icon
112
Constellation Brands
STZ
$26.2B
$311K 0.21%
1,577
+1,001
+174% +$197K
RWO icon
113
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$310K 0.21%
6,215
– –
PNC icon
114
PNC Financial Services
PNC
$80.5B
$302K 0.2%
2,197
+1,190
+118% +$164K
BA icon
115
Boeing
BA
$174B
$301K 0.2%
827
-122
-13% -$44.4K
EWL icon
116
iShares MSCI Switzerland ETF
EWL
$1.34B
$300K 0.2%
+8,000
New +$300K
PKW icon
117
Invesco BuyBack Achievers ETF
PKW
$1.46B
$297K 0.2%
4,738
-130
-3% -$8.15K
MA icon
118
Mastercard
MA
$528B
$296K 0.2%
1,119
+17
+2% +$4.5K
BN icon
119
Brookfield
BN
$99.5B
$293K 0.2%
11,443
-571
-5% -$14.6K
SCHW icon
120
Charles Schwab
SCHW
$167B
$293K 0.2%
7,292
-4,311
-37% -$173K
CTSH icon
121
Cognizant
CTSH
$35.1B
$288K 0.19%
4,543
+444
+11% +$28.1K
D icon
122
Dominion Energy
D
$49.7B
$288K 0.19%
3,727
+264
+8% +$20.4K
BFOR icon
123
Barron's 400 ETF
BFOR
$182M
$287K 0.19%
7,097
-501
-7% -$20.3K
EWA icon
124
iShares MSCI Australia ETF
EWA
$1.53B
$282K 0.19%
+12,500
New +$282K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$63.7B
$282K 0.19%
6,284
– –
3 4
5
6 7