SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
This Quarter Return
+7.62%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+2.3%)
Cap. Flow
-$577K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
898
New
676
Increased
53
Reduced
143
Closed
14
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.9M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.05M |
| 5 |
iShares S&P 100 ETF
OEF
|
$3.54M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 7.09% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.5M | 8.22% | 179,935 +140,207 | +353% | +$12.8M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.4M | 5.71% | 272,650 +70,081 | +35% | +$2.94M |
|
|
3
Apple
AAPL
$3.45T
| $8.55M | 4.27% | 29,107 -38,470 | -57% | -$11.3M |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.2M | 3.6% | +123,405 | New | +$7.2M |
|
5
Microsoft
MSFT
$3.77T
| $4.85M | 2.42% | 30,748 +3,999 | +15% | +$631K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.3M | 2.14% | 13,289 -2,771 | -17% | -$896K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.2M | 2.1% | 13,038 -12,591 | -49% | -$4.05M |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.53M | 1.76% | 34,749 +25,435 | +273% | +$2.58M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 1.43% | 12,633 +3,437 | +37% | +$778K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.69M | 1.34% | 25,003 +16,460 | +193% | +$1.77M |
|
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.49M | 1.24% | 68,743 +23,623 | +52% | +$856K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.31M | 1.15% | 66,121 +45,553 | +221% | +$1.59M |
|
13
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.19M | 1.1% | 19,217 -7,339 | -28% | -$838K |
|
14
Amazon
AMZN
$2.44T
| $1.95M | 0.97% | 1,053 +556 | +112% | +$1.03M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.91% | 12,471 -2,871 | -19% | -$419K |
|
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.57M | 0.78% | 24,341 +8,963 | +58% | +$578K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 0.78% | 1,159 -88 | -7% | -$118K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.5M | 0.75% | +29,687 | New | +$1.5M |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.46M | 0.73% | 15,428 +1,810 | +13% | +$172K |
|
20
JPMorgan Chase
JPM
$829B
| $1.45M | 0.73% | 10,436 -2,124 | -17% | -$296K |
|
21
Nike
NKE
$114B
| $1.29M | 0.64% | 12,711 -1,018 | -7% | -$103K |
|
22
Walt Disney
DIS
$213B
| $1.25M | 0.62% | 8,621 -1,043 | -11% | -$151K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.14M | 0.57% | 13,212 +3,643 | +38% | +$315K |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.1M | 0.55% | 26,186 +927 | +4% | +$39K |
|
25
Starbucks
SBUX
$100B
| $1.09M | 0.54% | 12,347 -7,024 | -36% | -$617K |
|