SCM

Smith Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+2.98%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$5.04M
Cap. Flow %
3.69%
Top 10 Hldgs %
59.04%
Holding
84
New
7
Increased
24
Reduced
28
Closed
1

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$854K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$704K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$617K
5
VXF icon
Vanguard Extended Market ETF
VXF
$533K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$553K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$220K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$145K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$117K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$113K

Sector Composition

1 Financials 3.03%
2 Communication Services 2.53%
3 Technology 2.38%
4 Consumer Staples 1.62%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.5B
$1.19M 0.87%
10,530
+175
+2% +$19.8K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.17M 0.86%
+12,792
New +$1.17M
BND icon
28
Vanguard Total Bond Market
BND
$133B
$1.12M 0.82%
13,483
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$115B
$1.12M 0.82%
7,104
-53
-0.7% -$8.34K
OZK icon
30
Bank OZK
OZK
$5.9B
$1.09M 0.8%
36,190
-627
-2% -$18.9K
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$1.08M 0.79%
55,830
– –
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$965K 0.71%
20,477
– –
HOMB icon
33
Home BancShares
HOMB
$5.81B
$932K 0.68%
48,392
– –
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$62.5B
$905K 0.66%
5,051
-365
-7% -$65.4K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.7B
$885K 0.65%
7,342
-558
-7% -$67.3K
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$820K 0.6%
15,870
+1,555
+11% +$80.3K
BAC icon
37
Bank of America
BAC
$373B
$800K 0.59%
27,599
– –
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.5B
$780K 0.57%
6,750
– –
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$677K 0.5%
4,751
-141
-3% -$20.1K
SPIB icon
40
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$647K 0.47%
18,511
-849
-4% -$29.7K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$637K 0.47%
9,558
-567
-6% -$37.8K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$130B
$617K 0.45%
+5,544
New +$617K
PFE icon
43
Pfizer
PFE
$142B
$611K 0.45%
14,096
+1,417
+11% +$61.4K
IWB icon
44
iShares Russell 1000 ETF
IWB
$42.9B
$549K 0.4%
3,370
– –
T icon
45
AT&T
T
$208B
$531K 0.39%
15,837
+1,287
+9% +$43.2K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$9.11B
$530K 0.39%
15,708
+4,660
+42% +$157K
XOM icon
47
Exxon Mobil
XOM
$489B
$510K 0.37%
6,657
-517
-7% -$39.6K
IBM icon
48
IBM
IBM
$225B
$502K 0.37%
3,642
-140
-4% -$19.3K
GLD icon
49
SPDR Gold Trust
GLD
$110B
$479K 0.35%
3,595
+150
+4% +$20K
RF icon
50
Regions Financial
RF
$24B
$476K 0.35%
31,882
– –
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