SCM

Smith Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+10.44%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$6.75M
Cap. Flow %
-5.29%
Top 10 Hldgs %
59.79%
Holding
78
New
5
Increased
32
Reduced
19
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$879K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$301K
3
ITW icon
Illinois Tool Works
ITW
$233K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$221K
5
KO icon
Coca-Cola
KO
$215K

Top Sells

1
MSFT icon
Microsoft
MSFT
$7.33M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$935K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$873K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$668K
5
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
$346K

Sector Composition

1 Financials 3.54%
2 Technology 2.47%
3 Communication Services 2.44%
4 Consumer Staples 1.46%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$521B
$17M 13.27%
117,160
+364
+0.3% +$52.7K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$656B
$12.9M 10.11%
45,419
+3,088
+7% +$879K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$652B
$9.54M 7.47%
33,788
-3,310
-9% -$935K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$3.5B
$8.28M 6.48%
164,715
-13,290
-7% -$668K
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$7.18M 5.62%
119,736
-5,009
-4% -$300K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6M 4.7%
146,891
+4,075
+3% +$167K
VXF icon
7
Vanguard Extended Market ETF
VXF
$23.7B
$4.81M 3.77%
41,675
+772
+2% +$89.1K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.9M 3.05%
38,413
-8,600
-18% -$873K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.46B
$3.44M 2.69%
63,701
+2,115
+3% +$114K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$3.36M 2.63%
79,153
+1,114
+1% +$47.3K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.5M 1.96%
42,574
+27
+0.1% +$1.59K
IWM icon
12
iShares Russell 2000 ETF
IWM
$66.6B
$2.48M 1.94%
16,222
-573
-3% -$87.7K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$101B
$2.44M 1.91%
47,068
-390
-0.8% -$20.2K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$40.8B
$2.15M 1.69%
19,109
+1,825
+11% +$206K
AAPL icon
15
Apple
AAPL
$3.4T
$2.04M 1.59%
10,712
+760
+8% +$144K
CABO icon
16
Cable One
CABO
$897M
$1.48M 1.16%
1,509
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$361B
$1.46M 1.14%
8,117
– –
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.45M 1.14%
16,730
+3,462
+26% +$301K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.1B
$1.42M 1.11%
11,532
+1,288
+13% +$159K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.4M 1.09%
27,481
-2,950
-10% -$150K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$1.85B
$1.35M 1.06%
25,115
-665
-3% -$35.8K
WMT icon
22
Walmart
WMT
$779B
$1.35M 1.05%
13,822
-22
-0.2% -$2.15K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$1.28M 1%
6,774
– –
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.24M 0.97%
11,730
-475
-4% -$50.3K
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.4B
$1.21M 0.95%
12,147
– –
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