SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $437M
1-Year Est. Return 13.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$1.53M
3
+$1.16M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$297K

Top Sells

1
+$2.8M
2
+$1.88M
3
+$1.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$796K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$674K

Sector Composition

1 Consumer Staples 1.51%
2 Financials 1.36%
3 Technology 1.27%
4 Communication Services 0.72%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
1
Vanguard Core Bond ETF
VCRB
$5.89B
$79.4M 18.16%
1,018,712
+82,020
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$580B
$53.5M 12.23%
159,468
-8,430
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$173B
$36.5M 8.34%
407,488
+3,320
VTV icon
4
Vanguard Value ETF
VTV
$168B
$27.3M 6.24%
142,848
-322
JMUB icon
5
JPMorgan Municipal ETF
JMUB
$7.04B
$21.4M 4.89%
422,900
+19,808
VUG icon
6
Vanguard Growth ETF
VUG
$196B
$17.6M 4.02%
36,009
-91
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$208B
$15.4M 3.53%
246,806
-801
VO icon
8
Vanguard Mid-Cap ETF
VO
$95.4B
$14.3M 3.26%
49,150
+5,262
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$140B
$13.1M 3.01%
131,593
-5,245
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$13M 2.96%
192,688
-27,962
VB icon
11
Vanguard Small-Cap ETF
VB
$73B
$12M 2.75%
46,528
-5,036
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$693B
$10.2M 2.33%
14,919
MUB icon
13
iShares National Muni Bond ETF
MUB
$42.7B
$9.89M 2.26%
92,350
+2,529
BND icon
14
Vanguard Total Bond Market
BND
$150B
$9.78M 2.24%
132,073
-577
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$9.42M 2.16%
175,184
-14,661
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$69.8B
$9.11M 2.08%
43,299
+259
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$117B
$8.5M 1.95%
17,968
-86
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$9.01B
$5.68M 1.3%
84,613
-3,266
IWM icon
19
iShares Russell 2000 ETF
IWM
$73.4B
$5.52M 1.26%
22,436
-2,743
KO icon
20
Coca-Cola
KO
$332B
$5.49M 1.26%
78,519
EFA icon
21
iShares MSCI EAFE ETF
EFA
$73.7B
$5.29M 1.21%
55,046
+34
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$48.9B
$4.62M 1.06%
47,942
+2,508
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.05M 0.93%
8,053
-322
TPYP icon
24
Tortoise North American Pipeline Fund
TPYP
$850M
$4.03M 0.92%
114,196
+8,405
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$3.92M 0.9%
45,000
+13,000
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