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 | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.51M | 6.28% | 228,815 +73,148 | +47% | +$2.72M |
|
2
Apple
AAPL
$3.45T
| $5.43M | 4.01% | 28,599 +2,958 | +12% | +$562K |
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.08M | 3.01% | 77,505 +26,575 | +52% | +$1.4M |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.55M | 2.62% | 38,714 +28,222 | +269% | +$2.58M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $3.47M | 2.56% | 12,181 +1,982 | +19% | +$564K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.24M | 2.39% | 11,471 -720 | -6% | -$203K |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.71M | 2% | 89,485 +40,677 | +83% | +$1.23M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 1.79% | 12,063 +828 | +7% | +$166K |
|
9
Microsoft
MSFT
$3.77T
| $2.1M | 1.55% | 17,791 +1,456 | +9% | +$172K |
|
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.08M | 1.53% | 62,386 +17,965 | +40% | +$599K |
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.87M | 1.38% | 18,601 +2,032 | +12% | +$204K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.63M | 1.21% | 21,190 +2,264 | +12% | +$175K |
|
13
WisdomTree US MidCap Fund
EZM
$818M
| $1.56M | 1.15% | 39,649 +230 | +0.6% | +$9.04K |
|
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.52M | 1.12% | 15,323 -1,985 | -11% | -$197K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.49M | 1.1% | 40,642 +152 | +0.4% | +$5.55K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 1.06% | 7,996 -70 | -0.9% | -$12.6K |
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.41M | 1.04% | 32,726 +4,432 | +16% | +$191K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.99% | 9,651 -35 | -0.4% | -$4.89K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.22M | 0.9% | 14,064 +1,392 | +11% | +$121K |
|
20
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.14M | 0.84% | 19,057 +10,995 | +136% | +$656K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.78% | 895 +289 | +48% | +$340K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.05M | 0.78% | 13,587 -98 | -0.7% | -$7.59K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.02M | 0.75% | 15,724 | – | – |
|
24
Merck
MRK
$210B
| $953K | 0.7% | 11,460 +3,336 | +41% | +$277K |
|
25
AT&T
T
$209B
| $941K | 0.69% | 30,034 +5,435 | +22% | +$170K |
|