SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
This Quarter Return
-12.78%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-6.4%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
807
New
36
Increased
158
Reduced
105
Closed
58
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.38M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.27M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
Merck
MRK
|
$520K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$502K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$357K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$268K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$268K |
| 4 |
AET
Aetna Inc
AET
|
$264K |
| 5 |
Liberty Global Class C
LBTYK
|
$218K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.06M | 4.86% | 155,667 +69,754 | +81% | +$2.27M |
|
|
2
Apple
AAPL
$3.45T
| $4.05M | 3.89% | 25,641 +9,099 | +55% | +$1.44M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.05M | 2.93% | 12,191 +977 | +9% | +$244K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $2.57M | 2.47% | 10,199 -1,419 | -12% | -$357K |
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.38M | 2.28% | +50,930 | New | +$2.38M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 2.2% | 11,235 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $1.66M | 1.59% | 16,335 +165 | +1% | +$16.8K |
|
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.66M | 1.59% | 16,569 +2,757 | +20% | +$276K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.55M | 1.49% | 17,308 +2,043 | +13% | +$183K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.39M | 1.33% | 40,490 -200 | -0.5% | -$6.85K |
|
11
WisdomTree US MidCap Fund
EZM
$818M
| $1.35M | 1.3% | 39,419 +270 | +0.7% | +$9.26K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.33M | 1.27% | 48,808 +2,100 | +4% | +$57.1K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.31M | 1.26% | 18,926 +1,832 | +11% | +$127K |
|
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.31M | 1.26% | 44,421 +5,225 | +13% | +$154K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.25M | 1.2% | 9,686 +360 | +4% | +$46.5K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 1.2% | 8,066 | – | – |
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.09M | 1.04% | 28,294 +1,080 | +4% | +$41.4K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $968K | 0.93% | 12,672 -228 | -2% | -$17.4K |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $960K | 0.92% | 10,492 +2,360 | +29% | +$216K |
|
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $945K | 0.91% | 13,685 -3,879 | -22% | -$268K |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $924K | 0.89% | 15,724 -4,554 | -22% | -$268K |
|
22
Pfizer
PFE
$141B
| $824K | 0.79% | 18,872 +247 | +1% | +$10.8K |
|
23
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $755K | 0.73% | 14,020 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $703K | 0.68% | 7,201 +601 | +9% | +$58.7K |
|
25
AT&T
T
$209B
| $702K | 0.67% | 24,599 +13,788 | +128% | +$393K |
|