SCM

Smith Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+0.65%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$719K
Cap. Flow %
-0.53%
Top 10 Hldgs %
58.96%
Holding
83
New
–
Increased
26
Reduced
27
Closed
4

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$267K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$209K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$190K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$150K
5
WMT icon
Walmart
WMT
$130K

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
$221K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$217K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$210K
4
ADP icon
Automatic Data Processing
ADP
$202K
5
AORT icon
Artivion
AORT
$202K

Sector Composition

1 Financials 2.9%
2 Communication Services 2.57%
3 Technology 2.47%
4 Consumer Staples 1.78%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$17.6M 12.87%
116,322
-559
-0.5% -$84.4K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$14.3M 10.51%
48,055
+248
+0.5% +$74K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$10M 7.36%
33,860
-278
-0.8% -$82.5K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
$8.09M 5.93%
160,700
-4,310
-3% -$217K
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$7.12M 5.22%
118,592
-2,135
-2% -$128K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.07M 5.18%
172,000
+4,622
+3% +$190K
VXF icon
7
Vanguard Extended Market ETF
VXF
$23.9B
$5.48M 4.01%
47,084
+918
+2% +$107K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.77M 2.76%
37,063
-200
-0.5% -$20.3K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.55M 2.6%
88,212
+1,598
+2% +$64.3K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.49B
$3.45M 2.53%
60,705
-419
-0.7% -$23.8K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.43M 2.51%
53,530
+3,260
+6% +$209K
AAPL icon
12
Apple
AAPL
$3.45T
$2.42M 1.77%
10,792
+55
+0.5% +$12.3K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$2.42M 1.77%
15,960
-247
-2% -$37.4K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$102B
$2.4M 1.76%
46,534
-1,489
-3% -$76.9K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.2B
$2.03M 1.49%
17,043
-180
-1% -$21.5K
CABO icon
16
Cable One
CABO
$909M
$1.89M 1.39%
1,509
– –
WMT icon
17
Walmart
WMT
$774B
$1.79M 1.31%
15,115
+1,093
+8% +$130K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$1.51M 1.11%
7,997
-100
-1% -$18.9K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.45M 1.06%
15,677
+2,885
+23% +$267K
FMB icon
20
First Trust Managed Municipal ETF
FMB
$1.86B
$1.44M 1.06%
25,930
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.42M 1.04%
11,050
– –
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.4M 1.03%
27,481
– –
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.39M 1.02%
15,463
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.31M 0.96%
6,774
– –
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.27M 0.93%
11,920
– –
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