SCM

Smith Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+16.11%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$74.5K
Cap. Flow %
0.05%
Top 10 Hldgs %
54.67%
Holding
87
New
7
Increased
26
Reduced
31
Closed
3

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.36M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$950K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$785K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$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 Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
$1.71M 1.13%
19,342
+955
+5% +$84.4K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.7M 1.12%
9,551
+2,222
+30% +$395K
IWM icon
28
iShares Russell 2000 ETF
IWM
$67B
$1.46M 0.96%
10,164
-2,790
-22% -$399K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$41.2B
$1.38M 0.91%
12,737
-3,820
-23% -$413K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.25M 0.82%
11,061
+305
+3% +$34.4K
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.18M 0.77%
63,843
-2,262
-3% -$41.7K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.02M 0.67%
21,495
+15,215
+242% +$724K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.02M 0.67%
20,171
-3,800
-16% -$192K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$927K 0.61%
12,108
-3,355
-22% -$257K
OZK icon
35
Bank OZK
OZK
$5.91B
$882K 0.58%
37,570
-25
-0.1% -$587
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$827K 0.55%
18,337
-515
-3% -$23.2K
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.6B
$824K 0.54%
6,700
-50
-0.7% -$6.15K
HOMB icon
38
Home BancShares
HOMB
$5.87B
$809K 0.53%
52,597
– –
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$751K 0.49%
4,751
– –
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.6B
$728K 0.48%
7,986
-1
-0% -$91
MSFT icon
41
Microsoft
MSFT
$3.77T
$714K 0.47%
3,509
+12
+0.3% +$2.44K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$694K 0.46%
9,999
+32
+0.3% +$2.22K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.1B
$670K 0.44%
3,231
+30
+0.9% +$6.22K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$641K 0.42%
+9,390
New +$641K
META icon
45
Meta Platforms (Facebook)
META
$1.86T
$625K 0.41%
2,752
-1
-0% -$227
BAC icon
46
Bank of America
BAC
$376B
$611K 0.4%
25,714
+100
+0.4% +$2.38K
GLD icon
47
SPDR Gold Trust
GLD
$107B
$602K 0.4%
3,595
-50
-1% -$8.37K
AMZN icon
48
Amazon
AMZN
$2.44T
$582K 0.38%
211
– –
IWB icon
49
iShares Russell 1000 ETF
IWB
$43.2B
$579K 0.38%
3,370
– –
BSCL
50
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$579K 0.38%
27,075
+5,935
+28% +$127K
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