SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
This Quarter Return
+5.13%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$25.9M
Cap. Flow %
8.02%
Top 10 Hldgs %
63.14%
Holding
77
New
6
Increased
22
Reduced
27
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.9M
3
BND icon
Vanguard Total Bond Market
BND
$3.52M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.75M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.54M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.97M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.45M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$866K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$833K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$795K

Sector Composition

1 Financials 1.76%
2 Technology 1.39%
3 Consumer Discretionary 0.85%
4 Consumer Staples 0.81%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.34M 0.72%
40,334
-13,552
-25% -$787K
AAPL icon
27
Apple
AAPL
$3.45T
$2.3M 0.71%
13,424
-1,140
-8% -$195K
HD icon
28
Home Depot
HD
$405B
$1.84M 0.57%
4,794
-87
-2% -$33.4K
AHLT icon
29
American Beacon AHL Trend ETF
AHLT
$49.1M
$1.84M 0.57%
+75,598
New +$1.84M
MSFT icon
30
Microsoft
MSFT
$3.77T
$1.49M 0.46%
3,540
-328
-8% -$138K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$36.2B
$1.44M 0.45%
23,657
+1,470
+7% +$89.7K
VGLT icon
32
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.39M 0.43%
+23,534
New +$1.39M
KO icon
33
Coca-Cola
KO
$297B
$1.3M 0.4%
21,301
+328
+2% +$20.1K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.05M 0.32%
17,956
+128
+0.7% +$7.51K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$963K 0.3%
6,085
+100
+2% +$15.8K
VHT icon
36
Vanguard Health Care ETF
VHT
$15.6B
$866K 0.27%
3,202
– –
COST icon
37
Costco
COST
$418B
$750K 0.23%
1,024
– –
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$717K 0.22%
15,121
-18,263
-55% -$866K
NVDA icon
39
NVIDIA
NVDA
$4.24T
$689K 0.21%
762
+37
+5% +$33.4K
AMZN icon
40
Amazon
AMZN
$2.44T
$665K 0.21%
3,684
-516
-12% -$93.1K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$662K 0.2%
+7,000
New +$662K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$638K 0.2%
1,214
-30
-2% -$15.8K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$579K 0.18%
4,617
– –
PG icon
44
Procter & Gamble
PG
$368B
$565K 0.17%
3,484
-50
-1% -$8.11K
EAGG icon
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$545K 0.17%
11,580
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.58T
$536K 0.17%
3,523
+440
+14% +$67K
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.9B
$522K 0.16%
2,507
-211
-8% -$43.9K
GLD icon
48
SPDR Gold Trust
GLD
$107B
$515K 0.16%
2,505
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.57T
$498K 0.15%
3,298
– –
META icon
50
Meta Platforms (Facebook)
META
$1.86T
$454K 0.14%
934
– –
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