SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $462M
1-Year Est. Return 12.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$5.47M
3
+$3.34M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.73M
5
VTV icon
Vanguard Value ETF
VTV
+$1.84M

Top Sells

1
+$2.71M
2
+$927K
3
+$795K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$431K
5
WFC icon
Wells Fargo
WFC
+$283K

Sector Composition

1 Consumer Staples 1.52%
2 Financials 1.15%
3 Technology 1.08%
4 Communication Services 0.55%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
1
Vanguard Core Bond ETF
VCRB
$6.6B
$84.3M 18.22%
1,088,824
+70,112
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$51.3M 11.09%
159,786
+318
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$37.5M 8.11%
414,167
+6,679
VTV icon
4
Vanguard Value ETF
VTV
$179B
$29.8M 6.45%
152,034
+9,186
JMUB icon
5
JPMorgan Municipal ETF
JMUB
$7.75B
$22.4M 4.85%
448,927
+26,027
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.4M 3.99%
28,627
+13,708
VUG icon
7
Vanguard Growth ETF
VUG
$229B
$17.3M 3.75%
238,242
+22,188
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$16.7M 3.61%
260,262
+13,456
VO icon
9
Vanguard Mid-Cap ETF
VO
$103B
$15.5M 3.35%
215,868
+19,268
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$13.3M 2.88%
191,210
-1,478
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$136B
$13M 2.8%
130,666
-927
MUB icon
12
iShares National Muni Bond ETF
MUB
$44.8B
$10M 2.17%
94,512
+2,162
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.73M 2.1%
180,241
+5,057
BND icon
14
Vanguard Total Bond Market
BND
$152B
$9.72M 2.1%
131,980
-93
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$76B
$9.64M 2.09%
45,230
+1,931
VB icon
16
Vanguard Small-Cap ETF
VB
$78.7B
$9.57M 2.07%
36,522
-10,006
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$131B
$8.46M 1.83%
79,384
+7,512
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$7.51M 1.62%
83,000
+38,000
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$6.06M 1.31%
63,285
+8,239
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$5.82M 1.26%
84,967
+354
KO icon
21
Coca-Cola
KO
$339B
$5.8M 1.26%
76,312
-2,207
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$55.1B
$5.33M 1.15%
54,989
+7,047
IWM icon
23
iShares Russell 2000 ETF
IWM
$78.6B
$5.14M 1.11%
20,767
-1,669
TPYP icon
24
Tortoise North American Pipeline ETF
TPYP
$852M
$3.98M 0.86%
94,062
-20,134
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.81M 0.82%
7,941
-112
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