SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $429M
1-Year Est. Return 9.23%
This Quarter Est. Return
1 Year Est. Return
+9.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.21M
3
+$3.81M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.03M
5
PINS icon
Pinterest
PINS
+$1.83M

Top Sells

1
+$1.44M
2
+$1.27M
3
+$694K
4
MSFT icon
Microsoft
MSFT
+$621K
5
AMZN icon
Amazon
AMZN
+$588K

Sector Composition

1 Consumer Staples 1.49%
2 Financials 1.42%
3 Technology 1.3%
4 Communication Services 0.78%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
1
Vanguard Core Bond ETF
VCRB
$4.37B
$73.4M 16.94%
936,692
+63,989
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$565B
$55.1M 12.71%
167,898
+9,222
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$161B
$35.3M 8.14%
404,168
+4,329
VTV icon
4
Vanguard Value ETF
VTV
$154B
$26.7M 6.16%
143,170
+3,277
JMUB icon
5
JPMorgan Municipal ETF
JMUB
$6.24B
$20.3M 4.69%
403,092
-2,909
VUG icon
6
Vanguard Growth ETF
VUG
$201B
$17.3M 3.99%
36,100
+1,475
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$187B
$14.8M 3.42%
247,607
-5,045
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$14.5M 3.35%
220,650
-1,906
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$135B
$13.7M 3.16%
136,838
-1,710
VB icon
10
Vanguard Small-Cap ETF
VB
$69.7B
$13.1M 3.02%
51,564
-93
VO icon
11
Vanguard Mid-Cap ETF
VO
$89.6B
$12.9M 2.97%
43,888
+604
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$10.3M 2.37%
189,845
+822
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$700B
$9.94M 2.29%
14,919
BND icon
14
Vanguard Total Bond Market
BND
$142B
$9.87M 2.28%
132,650
+2,236
MUB icon
15
iShares National Muni Bond ETF
MUB
$41.4B
$9.57M 2.21%
89,821
+381
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$68.2B
$8.76M 2.02%
43,040
+894
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$8.46M 1.95%
18,054
+557
IWM icon
18
iShares Russell 2000 ETF
IWM
$72.9B
$6.09M 1.4%
25,179
-724
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$7.41B
$5.71M 1.32%
87,879
+195
KO icon
20
Coca-Cola
KO
$304B
$5.21M 1.2%
78,519
+57,428
EFA icon
21
iShares MSCI EAFE ETF
EFA
$69.3B
$5.14M 1.18%
55,012
+3,612
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$46B
$4.39M 1.01%
45,434
-472
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.21M 0.97%
+8,375
TPYP icon
24
Tortoise North American Pipeline Fund
TPYP
$716M
$3.86M 0.89%
105,791
-38
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$112B
$3.37M 0.78%
45,821
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