SCM

Smith Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$551K
3
+$419K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$358K
5
TSLA icon
Tesla
TSLA
+$294K

Top Sells

1
+$1.07M
2
+$503K
3
+$258K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$254K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$225K

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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$556B
$18.8M 11.53%
110,271
+1,645
IVV icon
2
iShares Core S&P 500 ETF
IVV
$678B
$17.9M 10.96%
53,119
+156
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$678B
$10.9M 6.72%
32,658
-673
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$3.57B
$7.55M 4.63%
150,584
+1,924
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$6.86M 4.21%
114,265
+6,979
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$179B
$6.83M 4.19%
166,998
+3,239
VXF icon
7
Vanguard Extended Market ETF
VXF
$24.5B
$5.86M 3.6%
45,143
-152
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.21B
$5.76M 3.54%
91,053
+230
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.4M 2.7%
37,240
+1,420
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$4.19M 2.57%
81,116
+610
AAPL icon
11
Apple
AAPL
$3.96T
$3.88M 2.38%
33,514
-9,278
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.73M 2.29%
58,546
+158
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$3.41M 2.1%
32,898
+3,452
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.25M 1.99%
75,051
+2,438
CABO icon
15
Cable One
CABO
$799M
$2.85M 1.75%
1,509
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.41M 1.48%
40,011
+2,353
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.92B
$2.33M 1.43%
41,840
+2,905
QQQ icon
18
Invesco QQQ Trust
QQQ
$401B
$2.27M 1.4%
8,189
WMT icon
19
Walmart
WMT
$803B
$2.24M 1.37%
47,997
+1,050
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$108B
$2.23M 1.37%
42,677
+1,253
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.82B
$2.16M 1.33%
68,581
+1,332
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$128B
$2.07M 1.27%
9,547
+501
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.03M 1.25%
18,820
+1,460
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.01M 1.24%
19,723
-1,270
MUB icon
25
iShares National Muni Bond ETF
MUB
$40.2B
$1.92M 1.18%
16,555
+1,380
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