SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+6.19%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$394M
AUM Growth
+$394M
(+7.7%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
83
New
3
Increased
17
Reduced
31
Closed
4
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$67.7M |
| 2 |
Vanguard Value ETF
VTV
|
$1.94M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.13M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.02M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$799K |
Top Sells
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Financials | 1.01% |
| 3 | Consumer Staples | 0.77% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Core Bond ETF
VCRB
$3.47B
| $67.7M | 17.15% | +872,703 | New | +$67.7M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $48.2M | 12.21% | 158,676 -2,955 | -2% | -$898K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.4M | 8.45% | 399,839 +9,575 | +2% | +$799K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $24.7M | 6.26% | 139,893 +10,959 | +8% | +$1.94M |
|
5
JPMorgan Municipal ETF
JMUB
$3.45B
| $20.2M | 5.1% | 406,001 -2,795 | -0.7% | -$139K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $15.2M | 3.84% | 34,625 +2,337 | +7% | +$1.02M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.4M | 3.65% | 252,652 -6,632 | -3% | -$378K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.7M | 3.48% | 138,548 -574,697 | -81% | -$57M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.4M | 3.38% | 222,556 +6,569 | +3% | +$394K |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $12.2M | 3.1% | 51,657 +4,783 | +10% | +$1.13M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.1M | 3.07% | 43,284 +2,308 | +6% | +$646K |
|
12
Vanguard Total Bond Market
BND
$134B
| $9.6M | 2.43% | 130,414 -75,254 | -37% | -$5.54M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.35M | 2.37% | 189,023 -5,107 | -3% | -$253K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $9.34M | 2.37% | 89,440 -2,617 | -3% | -$273K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.22M | 2.33% | 14,919 +200 | +1% | +$124K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.19M | 2.07% | 42,146 +1,239 | +3% | +$241K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.43M | 1.88% | 17,497 -891 | -5% | -$378K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $5.59M | 1.42% | 25,903 +61 | +0.2% | +$13.2K |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.34M | 1.35% | 87,684 -2,049 | -2% | -$125K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $4.59M | 1.16% | 51,400 -1,347 | -3% | -$120K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.22M | 1.07% | 45,906 +977 | +2% | +$89.9K |
|
22
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.78M | 0.96% | 105,829 -1,710 | -2% | -$61.1K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $3.17M | 0.8% | 45,821 | – | – |
|
24
Apple
AAPL
$3.45T
| $3.05M | 0.77% | 14,879 +453 | +3% | +$92.9K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.82M | 0.72% | 32,000 | – | – |
|