SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
This Quarter Return
+0.1%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$4.26M
Cap. Flow %
-1.87%
Top 10 Hldgs %
85.78%
Holding
51
New
6
Increased
15
Reduced
15
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.33M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.36M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.16M
4
AAPL icon
Apple
AAPL
$393K
5
MSFT icon
Microsoft
MSFT
$379K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.49M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.38M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$874K
5
XOM icon
Exxon Mobil
XOM
$365K

Sector Composition

1 Technology 8.62%
2 Financials 5.73%
3 Consumer Staples 0.82%
4 Healthcare 0.81%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$577K 0.25%
5,425
+3,276
+152% +$348K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$102B
$562K 0.25%
10,392
+4
+0% +$216
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
$479K 0.21%
6,120
-110
-2% -$8.61K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$451K 0.2%
3,011
– –
SDY icon
30
SPDR S&P Dividend ETF
SDY
$20.6B
$407K 0.18%
4,389
+1,770
+68% +$164K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$382K 0.17%
1,699
-100
-6% -$22.5K
MSFT icon
32
Microsoft
MSFT
$3.77T
$379K 0.17%
+3,844
New +$379K
MLPI
33
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$342K 0.15%
14,910
– –
LMT icon
34
Lockheed Martin
LMT
$106B
$337K 0.15%
1,142
-130
-10% -$38.4K
BND icon
35
Vanguard Total Bond Market
BND
$134B
$333K 0.15%
4,203
-1,324
-24% -$105K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$315K 0.14%
3,561
-1,150
-24% -$102K
MNRO icon
37
Monro
MNRO
$497M
$302K 0.13%
5,193
– –
MO icon
38
Altria Group
MO
$113B
$296K 0.13%
5,215
– –
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$286K 0.13%
2,360
+266
+13% +$32.2K
WFC icon
40
Wells Fargo
WFC
$263B
$273K 0.12%
4,923
+646
+15% +$35.8K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.58T
$270K 0.12%
+242
New +$270K
AMZN icon
42
Amazon
AMZN
$2.44T
$269K 0.12%
+158
New +$269K
MDXG icon
43
MiMedx Group
MDXG
$1.05B
$250K 0.11%
39,140
– –
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$241K 0.11%
+3,836
New +$241K
BSCJ
45
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$210K 0.09%
+10,000
New +$210K
IAU icon
46
iShares Gold Trust
IAU
$50.6B
$175K 0.08%
14,580
– –
CSX icon
47
CSX Corp
CSX
$60.6B
– –
-3,790
Closed -$211K
DIA icon
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-13,150
Closed -$3.17M
GD icon
49
General Dynamics
GD
$87.3B
– –
-1,000
Closed -$221K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-7,358
Closed -$1.38M
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