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
$152M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$950K
3
+$724K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$641K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$581K

Top Sells

1
+$1.19M
2
+$785K
3
+$746K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$510K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$495K

Sector Composition

1 Technology 3.35%
2 Communication Services 3.08%
3 Financials 1.83%
4 Consumer Staples 1.62%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$144B
$1.71M 1.13%
19,342
+955
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.7M 1.12%
47,755
+11,110
IWM icon
28
iShares Russell 2000 ETF
IWM
$72.6B
$1.46M 0.96%
10,164
-2,790
IVE icon
29
iShares S&P 500 Value ETF
IVE
$47.4B
$1.38M 0.91%
12,737
-3,820
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$69B
$1.25M 0.82%
11,061
+305
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.18M 0.77%
63,843
-2,262
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.02M 0.67%
21,495
+15,215
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$8.97B
$1.02M 0.67%
20,171
-3,800
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$927K 0.61%
12,108
-3,355
OZK icon
35
Bank OZK
OZK
$5.37B
$882K 0.58%
37,570
-25
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$827K 0.55%
18,337
-515
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.1B
$824K 0.54%
6,700
-50
HOMB icon
38
Home BancShares
HOMB
$5.64B
$809K 0.53%
52,597
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$751K 0.49%
9,502
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$728K 0.48%
7,986
-1
MSFT icon
41
Microsoft
MSFT
$3.6T
$714K 0.47%
3,509
+12
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$78.9B
$694K 0.46%
9,999
+32
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$65.5B
$670K 0.44%
12,924
+120
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$641K 0.42%
+9,390
META icon
45
Meta Platforms (Facebook)
META
$1.67T
$625K 0.41%
2,752
-1
BAC icon
46
Bank of America
BAC
$396B
$611K 0.4%
25,714
+100
GLD icon
47
SPDR Gold Trust
GLD
$146B
$602K 0.4%
3,595
-50
AMZN icon
48
Amazon
AMZN
$2.42T
$582K 0.38%
4,220
IWB icon
49
iShares Russell 1000 ETF
IWB
$45.6B
$579K 0.38%
3,370
BSCL
50
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$579K 0.38%
27,075
+5,935
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