SCM

Smith Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+16.11%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$74.5K
Cap. Flow %
0.05%
Top 10 Hldgs %
54.67%
Holding
87
New
7
Increased
26
Reduced
31
Closed
3

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.36M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$950K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$785K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$17M 11.2%
108,626
-7,572
-7% -$1.19M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$16.4M 10.81%
52,963
+1,875
+4% +$581K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$10.3M 6.77%
33,331
– –
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
$7.43M 4.9%
148,660
-14,910
-9% -$746K
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.44M 4.24%
107,286
-4,777
-4% -$287K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.35M 4.19%
163,759
-20,244
-11% -$785K
VXF icon
7
Vanguard Extended Market ETF
VXF
$23.9B
$5.36M 3.53%
45,295
-4,044
-8% -$479K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.49B
$5.31M 3.5%
90,823
+16,265
+22% +$950K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.23M 2.79%
35,820
+2,895
+9% +$342K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.16M 2.74%
80,506
-755
-0.9% -$39K
AAPL icon
11
Apple
AAPL
$3.45T
$3.9M 2.57%
10,698
+3
+0% +$1.1K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.54M 2.33%
58,388
-1,875
-3% -$114K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.88M 1.9%
72,613
-12,872
-15% -$510K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.82M 1.86%
29,446
+3,390
+13% +$325K
CABO icon
15
Cable One
CABO
$909M
$2.68M 1.76%
1,509
– –
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.15M 1.42%
37,658
+23,875
+173% +$1.36M
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.86B
$2.14M 1.41%
38,935
-2,695
-6% -$148K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.14M 1.41%
20,993
-1,600
-7% -$163K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.04M 1.34%
67,249
+12,861
+24% +$390K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$102B
$2.04M 1.34%
41,424
-8,985
-18% -$442K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$2.03M 1.34%
8,189
-18
-0.2% -$4.46K
WMT icon
22
Walmart
WMT
$774B
$1.87M 1.23%
15,649
-170
-1% -$20.4K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.87M 1.23%
17,360
-860
-5% -$92.7K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$1.75M 1.15%
15,175
-900
-6% -$104K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$1.74M 1.14%
9,046
+1,687
+23% +$324K
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