SCM

Smith Capital Management Portfolio holdings

AUM $163M
1-Year Return 11.95%
This Quarter Return
-15.14%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$24.7M
Cap. Flow
+$1.41M
Cap. Flow %
1.07%
Top 10 Hldgs %
55.76%
Holding
89
New
4
Increased
31
Reduced
20
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.04M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$759K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$664K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$663K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$541K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$941K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$824K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$460K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$426K

Sector Composition

1 Communication Services 3.17%
2 Technology 2.79%
3 Consumer Staples 1.78%
4 Financials 1.66%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67.4B
$1.48M 1.12%
12,954
-2,865
-18% -$328K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.17M 0.89%
23,971
-4,000
-14% -$195K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$118B
$1.11M 0.84%
7,359
+115
+2% +$17.3K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$1.08M 0.82%
66,105
+2,190
+3% +$35.9K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.07M 0.81%
10,756
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.05M 0.8%
36,645
+2,775
+8% +$79.8K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$991K 0.75%
15,463
– –
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.6B
$796K 0.6%
6,750
– –
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$788K 0.6%
18,852
– –
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$149B
$688K 0.52%
13,783
+4,580
+50% +$229K
SDY icon
36
SPDR S&P Dividend ETF
SDY
$20.6B
$638K 0.48%
7,987
-3,850
-33% -$308K
HOMB icon
37
Home BancShares
HOMB
$5.93B
$631K 0.48%
52,597
+1,705
+3% +$20.5K
OZK icon
38
Bank OZK
OZK
$5.96B
$628K 0.48%
37,595
-460
-1% -$7.68K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.9B
$611K 0.46%
7,447
– –
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$578K 0.44%
9,502
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$570K 0.43%
9,967
+319
+3% +$18.2K
SPIB icon
42
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$555K 0.42%
16,328
– –
MSFT icon
43
Microsoft
MSFT
$3.78T
$551K 0.42%
3,497
+200
+6% +$31.5K
BAC icon
44
Bank of America
BAC
$375B
$544K 0.41%
25,614
-2,134
-8% -$45.3K
GLD icon
45
SPDR Gold Trust
GLD
$110B
$540K 0.41%
3,645
– –
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$63.7B
$528K 0.4%
12,804
-6,400
-33% -$264K
BSCK
47
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$502K 0.38%
23,911
-939
-4% -$19.7K
IWB icon
48
iShares Russell 1000 ETF
IWB
$43.5B
$477K 0.36%
3,370
– –
META icon
49
Meta Platforms (Facebook)
META
$1.88T
$459K 0.35%
2,753
+378
+16% +$63K
T icon
50
AT&T
T
$212B
$453K 0.34%
20,572
+4,846
+31% +$107K
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