SCM

Smith Capital Management Portfolio holdings

AUM $163M
This Quarter Return
-15.14%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$1.41M
Cap. Flow %
1.07%
Top 10 Hldgs %
55.76%
Holding
89
New
4
Increased
31
Reduced
20
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.04M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$759K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$664K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$663K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$541K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$941K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$824K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$460K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$426K

Sector Composition

1 Communication Services 3.17%
2 Technology 2.79%
3 Consumer Staples 1.78%
4 Financials 1.66%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$15M 11.35% 116,198 -3,569 -3% -$460K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$13.2M 10% 51,088 +2,570 +5% +$664K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$8.59M 6.51% 33,331 -1,651 -5% -$426K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
$7.93M 6.01% 163,570 -23,480 -13% -$1.14M
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.62M 5.01% 112,063 -13,967 -11% -$824K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.14M 4.65% 184,003 +4 +0% +$133
VXF icon
7
Vanguard Extended Market ETF
VXF
$23.9B
$4.47M 3.39% 49,339 +1,600 +3% +$145K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.14M 3.14% 81,261 +14,890 +22% +$759K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.8M 2.88% 32,925 +26,316 +398% +$3.04M
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.49B
$3.71M 2.81% 74,558 +13,329 +22% +$663K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.26M 2.47% 60,263 +5,240 +10% +$283K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.87M 2.17% 85,485 -7,435 -8% -$249K
AAPL icon
13
Apple
AAPL
$3.45T
$2.72M 2.06% 10,695 +17 +0.2% +$4.32K
CABO icon
14
Cable One
CABO
$909M
$2.48M 1.88% 1,509 – –
FMB icon
15
First Trust Managed Municipal ETF
FMB
$1.86B
$2.25M 1.71% 41,630 +1,240 +3% +$67K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.24M 1.69% 22,593 -9,503 -30% -$941K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$2.12M 1.6% 50,409 +1,382 +3% +$58K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.11M 1.6% 26,056 +6,678 +34% +$541K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.94M 1.47% 18,220 -510 -3% -$54.2K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$1.82M 1.38% 16,075 -530 -3% -$59.9K
WMT icon
21
Walmart
WMT
$774B
$1.8M 1.36% 15,819 +107 +0.7% +$12.2K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$1.59M 1.21% 16,557 -251 -1% -$24.2K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$1.57M 1.19% 18,387 +4,595 +33% +$392K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$1.56M 1.18% 8,207 +240 +3% +$45.7K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.51M 1.14% 54,388 +13,160 +32% +$364K
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