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SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $462M
1-Year Est. Return 12.39%
This Fund
S&P 500
This Quarter Est. Return
+14.53%
1 Year Est. Return
+12.39%
3 Year Est. Return
+33.6%
5 Year Est. Return
+30.31%
10 Year Est. Return
+124.98%
AUM
$161M
AUM Growth
+$4.06M
Cap. Flow
-$16.4M
Cap. Flow %
-10.17%
Top 10 Hldgs %
63.32%
Holding
70
New
4
Increased
15
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M
5
MNRO icon
Monro
MNRO
+$979K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.61M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.06M
3
FISV
Fiserv Inc
FISV
+$2.01M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.96M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 4.31%
2 Healthcare 1.68%
3 Technology 1.62%
4 Consumer Discretionary 1.53%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$362B
$1.22M 0.76%
27,230
-301
-1% -$13.9K
MSFT icon
27
Microsoft
MSFT
$2.89T
$1.03M 0.64%
5,082
-274
-5% -$49.7K
MNRO icon
28
Monro
MNRO
$529M
$1.01M 0.63%
+18,399
New +$979K
BMY icon
29
Bristol-Myers Squibb
BMY
$128B
$828K 0.51%
14,078
-279
-2% -$16.7K
HD icon
30
Home Depot
HD
$335B
$783K 0.49%
3,127
-230
-7% -$52.6K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$782K 0.49%
16,416
+8,321
+103% +$373K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$869B
$769K 0.48%
2,483
+550
+28% +$161K
MRK icon
33
Merck
MRK
$323B
$765K 0.48%
10,364
-104
-1% -$7.83K
AMZN icon
34
Amazon
AMZN
$2.49T
$673K 0.42%
4,880
-1,240
-20% -$150K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.3B
$664K 0.41%
3,449
-910
-21% -$171K
V icon
36
Visa
V
$689B
$655K 0.41%
3,391
-336
-9% -$61.4K
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$639K 0.4%
4,541
-298
-6% -$43.4K
AFL icon
38
Aflac
AFL
$64.4B
$531K 0.33%
14,740
-921
-6% -$33.3K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$525K 0.33%
6,319
+58
+0.9% +$4.8K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$153B
$511K 0.32%
10,388
– –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.1B
$449K 0.28%
8,380
-141
-2% -$7.07K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22B
$419K 0.26%
4,589
-248
-5% -$21.8K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.99T
$404K 0.25%
5,720
+940
+20% +$63.4K
GLD icon
44
SPDR Gold Trust
GLD
$132B
$385K 0.24%
2,300
– –
PG icon
45
Procter & Gamble
PG
$346B
$378K 0.23%
3,164
-319
-9% -$37.2K
VZ icon
46
Verizon
VZ
$198B
$372K 0.23%
6,748
-73
-1% -$4.11K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$336K 0.21%
3,800
-28
-0.7% -$2.45K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$114B
$303K 0.19%
5,804
-19,454
-77% -$915K
UL icon
49
Unilever
UL
$132B
$297K 0.18%
4,803
– –
NSC icon
50
Norfolk Southern
NSC
$77.1B
$293K 0.18%
1,670
+10
+0.6% +$1.69K
1
2
3

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Smith & Howard Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Smith & Howard Wealth Management held 70 positions worth $161M, up 2.6% from $157M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Smith & Howard Wealth Management withdrew a net $16.4M in Q2 2020, closing 5 positions and reducing 39 holdings. Its most notable exit was Fiserv Inc, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Smith & Howard Wealth Management opened a new position in Monro worth $1.01M.

  • Smith & Howard Wealth Management's largest Q2 2020 buy was Monro: 18,399 shares worth $1.01M.
  • Smith & Howard Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $5.42M increase.
  • Smith & Howard Wealth Management's biggest Q2 2020 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $8.61M.
  • Smith & Howard Wealth Management fully exited Fiserv Inc in Q2 2020, selling an estimated $2.01M.
  • Smith & Howard Wealth Management's ten largest holdings make up 63% of its $161M portfolio in Q2 2020.
  • Smith & Howard Wealth Management opened 4 new positions and closed 5 in Q2 2020.
  • Smith & Howard Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $161M.

Based on Smith & Howard Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.