SCM

Smith Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$950K
3
+$724K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$641K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$581K

Top Sells

1
+$1.19M
2
+$785K
3
+$746K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$510K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$495K

Sector Composition

1 Technology 3.35%
2 Communication Services 3.08%
3 Financials 1.83%
4 Consumer Staples 1.62%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$562B
$17M 11.2%
108,626
-7,572
IVV icon
2
iShares Core S&P 500 ETF
IVV
$692B
$16.4M 10.81%
52,963
+1,875
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$708B
$10.3M 6.77%
33,331
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$3.77B
$7.43M 4.9%
148,660
-14,910
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$6.44M 4.24%
107,286
-4,777
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$189B
$6.35M 4.19%
163,759
-20,244
VXF icon
7
Vanguard Extended Market ETF
VXF
$24.9B
$5.36M 3.53%
45,295
-4,044
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.14B
$5.31M 3.5%
90,823
+16,265
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$135B
$4.23M 2.79%
35,820
+2,895
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$4.16M 2.74%
80,506
-755
AAPL icon
11
Apple
AAPL
$4.02T
$3.9M 2.57%
42,792
+12
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$3.54M 2.33%
58,388
-1,875
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.88M 1.9%
72,613
-12,872
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.82M 1.86%
29,446
+3,390
CABO icon
15
Cable One
CABO
$737M
$2.68M 1.76%
1,509
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$159B
$2.15M 1.42%
37,658
+23,875
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.93B
$2.14M 1.41%
38,935
-2,695
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.13M 1.41%
20,993
-1,600
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.46B
$2.04M 1.34%
67,249
+12,861
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$115B
$2.04M 1.34%
41,424
-8,985
QQQ icon
21
Invesco QQQ Trust
QQQ
$401B
$2.03M 1.34%
8,189
-18
WMT icon
22
Walmart Inc. Common Stock
WMT
$915B
$1.87M 1.23%
46,947
-510
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.87M 1.23%
17,360
-860
MUB icon
24
iShares National Muni Bond ETF
MUB
$41.5B
$1.75M 1.15%
15,175
-900
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$1.74M 1.14%
9,046
+1,687
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