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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$17.5M 12.85%
116,881
-279
-0.2% -$41.9K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$14.1M 10.33%
47,807
+2,388
+5% +$704K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$10M 7.33%
34,138
+350
+1% +$103K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
$8.31M 6.09%
165,010
+295
+0.2% +$14.8K
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$7.25M 5.31%
120,727
+991
+0.8% +$59.5K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.98M 5.12%
167,378
+20,487
+14% +$854K
VXF icon
7
Vanguard Extended Market ETF
VXF
$23.9B
$5.47M 4.01%
46,166
+4,491
+11% +$533K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.79M 2.78%
37,263
-1,150
-3% -$117K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.68M 2.7%
86,614
+7,461
+9% +$317K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.49B
$3.45M 2.53%
61,124
-2,577
-4% -$145K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.1M 2.27%
50,270
+7,696
+18% +$475K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$102B
$2.53M 1.86%
48,023
+955
+2% +$50.4K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$2.52M 1.85%
16,207
-15
-0.1% -$2.33K
AAPL icon
14
Apple
AAPL
$3.45T
$2.13M 1.56%
10,737
+25
+0.2% +$4.95K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.2B
$2.01M 1.47%
17,223
-1,886
-10% -$220K
CABO icon
16
Cable One
CABO
$909M
$1.77M 1.29%
1,509
– –
WMT icon
17
Walmart
WMT
$774B
$1.55M 1.14%
14,022
+200
+1% +$22.1K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$1.51M 1.11%
8,097
-20
-0.2% -$3.74K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$1.86B
$1.42M 1.04%
25,930
+815
+3% +$44.6K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.41M 1.03%
11,050
-482
-4% -$61.3K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.4M 1.03%
27,481
– –
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.38M 1.01%
15,463
-1,267
-8% -$113K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.32M 0.96%
6,774
– –
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.27M 0.93%
11,920
+190
+2% +$20.2K
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.6B
$1.23M 0.9%
12,147
– –
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