SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
This Quarter Return
+3.25%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+9.4%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
922
New
80
Increased
177
Reduced
293
Closed
111
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.1M | 6.78% | 259,529 +30,714 | +13% | +$1.19M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.08M | 5.44% | 88,176 +49,462 | +128% | +$4.53M |
|
3
Apple
AAPL
$3.45T
| $5.51M | 3.71% | 27,843 -756 | -3% | -$150K |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.39M | 3.63% | 97,905 +20,400 | +26% | +$1.12M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.32M | 2.24% | 11,329 -142 | -1% | -$41.6K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.08M | 2.07% | 10,444 -1,737 | -14% | -$512K |
|
7
Microsoft
MSFT
$3.77T
| $2.69M | 1.81% | 20,087 +2,296 | +13% | +$308K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 1.7% | 11,833 -230 | -2% | -$49K |
|
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.21M | 1.49% | 64,753 +2,367 | +4% | +$80.6K |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.03M | 1.37% | 65,028 -24,457 | -27% | -$765K |
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.83M | 1.23% | 18,221 -380 | -2% | -$38.1K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.64M | 1.1% | 11,747 +2,096 | +22% | +$292K |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.55M | 1.05% | 15,373 +50 | +0.3% | +$5.05K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $1.48M | 0.99% | 7,904 -92 | -1% | -$17.2K |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.28M | 0.86% | 14,313 +249 | +2% | +$22.2K |
|
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.26M | 0.85% | 20,727 +1,670 | +9% | +$102K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.25M | 0.84% | 33,856 -6,786 | -17% | -$250K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.25M | 0.84% | 15,924 -5,266 | -25% | -$412K |
|
19
Walt Disney
DIS
$213B
| $1.17M | 0.79% | 8,355 +831 | +11% | +$116K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.71% | 966 +71 | +8% | +$76.9K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.04M | 0.7% | 15,786 +62 | +0.4% | +$4.08K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.03M | 0.69% | 12,763 -824 | -6% | -$66.6K |
|
23
WisdomTree US MidCap Fund
EZM
$818M
| $1.02M | 0.69% | 25,425 -14,224 | -36% | -$569K |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $1.02M | 0.68% | 10,736 +3,509 | +49% | +$332K |
|
25
JPMorgan Chase
JPM
$829B
| $1M | 0.67% | 8,952 +1,504 | +20% | +$168K |
|