SCM

Smith Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+6.61%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$11.2M
Cap. Flow %
7.16%
Top 10 Hldgs %
56.84%
Holding
85
New
6
Increased
36
Reduced
25
Closed
–

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.58M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.32M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$803K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$765K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$727K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$505K
2
WFC icon
Wells Fargo
WFC
$55.7K
3
T icon
AT&T
T
$48K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$40.1K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$35.3K

Sector Composition

1 Technology 2.79%
2 Financials 2.78%
3 Communication Services 2.72%
4 Consumer Staples 1.58%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$520B
$19.6M 12.51%
119,767
+3,445
+3% +$564K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$653B
$15.7M 10.01%
48,518
+463
+1% +$150K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$650B
$11.3M 7.19%
34,982
+1,122
+3% +$361K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$3.5B
$9.4M 6%
187,050
+26,350
+16% +$1.32M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
$8.11M 5.17%
183,999
+11,999
+7% +$529K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$7.57M 4.83%
126,030
+7,438
+6% +$447K
VXF icon
7
Vanguard Extended Market ETF
VXF
$23.6B
$6.02M 3.84%
47,739
+655
+1% +$82.5K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$4.13M 2.64%
92,920
+4,708
+5% +$209K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.46B
$3.7M 2.36%
61,229
+524
+0.9% +$31.6K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.61M 2.3%
55,023
+1,493
+3% +$97.9K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.44M 2.19%
66,371
+49,731
+299% +$2.58M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.26M 2.08%
32,096
-4,967
-13% -$505K
AAPL icon
13
Apple
AAPL
$3.39T
$3.14M 2%
10,678
-114
-1% -$33.5K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$101B
$2.73M 1.74%
49,027
+2,493
+5% +$139K
IWM icon
15
iShares Russell 2000 ETF
IWM
$66.4B
$2.62M 1.67%
15,819
-141
-0.9% -$23.4K
CABO icon
16
Cable One
CABO
$890M
$2.25M 1.43%
1,509
– –
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.86B
$2.24M 1.43%
40,390
+14,460
+56% +$803K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$40.8B
$2.19M 1.4%
16,808
-235
-1% -$30.6K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2M 1.28%
18,730
+6,810
+57% +$727K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$1.96M 1.25%
19,378
+3,701
+24% +$374K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.4B
$1.89M 1.21%
16,605
+6,075
+58% +$692K
WMT icon
22
Walmart
WMT
$777B
$1.87M 1.19%
15,712
+597
+4% +$70.9K
QQQ icon
23
Invesco QQQ Trust
QQQ
$359B
$1.69M 1.08%
7,967
-30
-0.4% -$6.38K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$9.11B
$1.49M 0.95%
41,228
+21,227
+106% +$765K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$62.9B
$1.47M 0.94%
10,756
-294
-3% -$40.1K
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