SCM

Smith Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+6.57%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$5.28M
Cap. Flow %
3.24%
Top 10 Hldgs %
54.67%
Holding
87
New
3
Increased
32
Reduced
22
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$2.64M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$656K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$551K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$419K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$358K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$503K
2
CVX icon
Chevron
CVX
$258K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$254K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$225K
5
RTX icon
RTX Corp
RTX
$212K

Sector Composition

1 Technology 3.14%
2 Communication Services 2.64%
3 Consumer Staples 1.79%
4 Financials 1.61%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$518B
$18.8M 11.53%
110,271
+1,645
+2% +$280K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$652B
$17.9M 10.96%
53,119
+156
+0.3% +$52.4K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$648B
$10.9M 6.72%
32,658
-673
-2% -$225K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$3.5B
$7.55M 4.63%
150,584
+1,924
+1% +$96.4K
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.86M 4.21%
114,265
+6,979
+7% +$419K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$168B
$6.83M 4.19%
166,998
+3,239
+2% +$132K
VXF icon
7
Vanguard Extended Market ETF
VXF
$23.5B
$5.86M 3.6%
45,143
-152
-0.3% -$19.7K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.44B
$5.76M 3.54%
91,053
+230
+0.3% +$14.6K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.4M 2.7%
37,240
+1,420
+4% +$168K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.19M 2.57%
81,116
+610
+0.8% +$31.5K
AAPL icon
11
Apple
AAPL
$3.38T
$3.88M 2.38%
33,514
+22,816
+213% +$2.64M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.73M 2.29%
58,546
+158
+0.3% +$10.1K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$3.41M 2.1%
32,898
+3,452
+12% +$358K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$3.25M 1.99%
75,051
+2,438
+3% +$105K
CABO icon
15
Cable One
CABO
$892M
$2.85M 1.75%
1,509
– –
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.41M 1.48%
40,011
+2,353
+6% +$142K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.85B
$2.33M 1.43%
41,840
+2,905
+7% +$162K
QQQ icon
18
Invesco QQQ Trust
QQQ
$358B
$2.28M 1.4%
8,189
– –
WMT icon
19
Walmart
WMT
$779B
$2.24M 1.37%
15,999
+350
+2% +$49K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$101B
$2.23M 1.37%
42,677
+1,253
+3% +$65.4K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$9.1B
$2.16M 1.33%
68,581
+1,332
+2% +$41.9K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$114B
$2.07M 1.27%
9,547
+501
+6% +$109K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.03M 1.25%
18,820
+1,460
+8% +$158K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.01M 1.24%
19,723
-1,270
-6% -$129K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.4B
$1.92M 1.18%
16,555
+1,380
+9% +$160K
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