SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
This Quarter Return
-15.05%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-17%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
943
New
38
Increased
260
Reduced
183
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.61M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.11M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.94M |
| 4 |
Amazon
AMZN
|
$1.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $18.4M | 11.07% | 201,069 +21,134 | +12% | +$1.94M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.36M | 4.42% | 206,037 -66,613 | -24% | -$2.38M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.98M | 4.19% | 27,063 +14,025 | +108% | +$3.61M |
|
4
Apple
AAPL
$3.45T
| $6.59M | 3.96% | 25,896 -3,211 | -11% | -$817K |
|
5
Microsoft
MSFT
$3.77T
| $5.02M | 3.02% | 31,825 +1,077 | +4% | +$170K |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.95M | 2.37% | 84,100 -39,305 | -32% | -$1.84M |
|
|
7
Amazon
AMZN
$2.44T
| $3.44M | 2.07% | 1,765 +712 | +68% | +$1.39M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.38M | 2.03% | 13,091 -198 | -1% | -$51.2K |
|
9
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.58M | 1.55% | 28,458 +9,241 | +48% | +$837K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 1.47% | 2,111 +952 | +82% | +$1.11M |
|
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.11M | 1.27% | +18,976 | New | +$2.11M |
|
12
Johnson & Johnson
JNJ
$427B
| $1.73M | 1.04% | 13,205 +734 | +6% | +$96.2K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.99% | 8,999 -3,634 | -29% | -$664K |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.64M | 0.99% | 58,567 +28,079 | +92% | +$786K |
|
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.27M | 0.76% | 49,992 -18,751 | -27% | -$475K |
|
16
iShares Core High Dividend ETF
HDV
$11.7B
| $1.23M | 0.74% | 17,237 +9,140 | +113% | +$654K |
|
17
Nike
NKE
$114B
| $1.16M | 0.7% | 14,031 +1,320 | +10% | +$109K |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.16M | 0.69% | 35,501 +9,315 | +36% | +$303K |
|
19
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.06M | 0.64% | 67,519 +12,429 | +23% | +$195K |
|
20
Abbott
ABT
$231B
| $1.05M | 0.63% | 13,333 +4,477 | +51% | +$353K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.01M | 0.61% | 15,752 +324 | +2% | +$20.8K |
|
22
Starbucks
SBUX
$100B
| $1M | 0.6% | 15,258 +2,911 | +24% | +$191K |
|
23
Adobe
ADBE
$151B
| $989K | 0.59% | 3,109 +498 | +19% | +$158K |
|
24
Cisco
CSCO
$274B
| $988K | 0.59% | 25,144 +2,818 | +13% | +$111K |
|
25
PepsiCo
PEP
$204B
| $969K | 0.58% | 8,072 +1,206 | +18% | +$145K |
|