SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
This Quarter Return
+6.04%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$373K
Cap. Flow %
0.1%
Top 10 Hldgs %
65.22%
Holding
83
New
2
Increased
15
Reduced
31
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.81M
2
XOM icon
Exxon Mobil
XOM
$3.29M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.41M
4
BND icon
Vanguard Total Bond Market
BND
$1.11M
5
BAC icon
Bank of America
BAC
$565K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.17M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.29M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$835K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$604K

Sector Composition

1 Financials 2.38%
2 Technology 1.65%
3 Energy 1.09%
4 Consumer Staples 0.83%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$101B
$2.86M 0.8%
44,176
– –
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$2.34M 0.66%
23,806
– –
HD icon
28
Home Depot
HD
$404B
$1.92M 0.54%
4,738
-88
-2% -$35.7K
AHLT icon
29
American Beacon AHL Trend ETF
AHLT
$49.5M
$1.58M 0.45%
67,308
-2,619
-4% -$61.7K
MSFT icon
30
Microsoft
MSFT
$3.75T
$1.57M 0.44%
3,657
-64
-2% -$27.5K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$35.9B
$1.56M 0.44%
23,407
– –
AFL icon
32
Aflac
AFL
$56.5B
$1.53M 0.43%
13,685
– –
KO icon
33
Coca-Cola
KO
$297B
$1.53M 0.43%
21,280
-50
-0.2% -$3.59K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.06M 0.3%
16,854
-199
-1% -$12.5K
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$978K 0.27%
6,035
-133
-2% -$21.6K
NVDA icon
36
NVIDIA
NVDA
$4.16T
$940K 0.26%
7,741
+121
+2% +$14.7K
VHT icon
37
Vanguard Health Care ETF
VHT
$15.6B
$904K 0.25%
3,202
– –
COST icon
38
Costco
COST
$416B
$816K 0.23%
920
-104
-10% -$92.2K
BAC icon
39
Bank of America
BAC
$373B
$780K 0.22%
19,649
+14,228
+262% +$565K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$708K 0.2%
14,539
-274
-2% -$13.3K
AMZN icon
41
Amazon
AMZN
$2.4T
$690K 0.19%
3,704
– –
TFC icon
42
Truist Financial
TFC
$59.9B
$620K 0.17%
14,486
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$657B
$615K 0.17%
1,067
-143
-12% -$82.5K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$14B
$611K 0.17%
4,617
– –
GLD icon
45
SPDR Gold Trust
GLD
$110B
$609K 0.17%
2,505
– –
PG icon
46
Procter & Gamble
PG
$370B
$604K 0.17%
3,484
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.56T
$582K 0.16%
3,484
-23
-0.7% -$3.85K
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$563K 0.16%
11,580
– –
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$83.1B
$550K 0.15%
2,435
-60
-2% -$13.5K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.56T
$547K 0.15%
3,298
– –
1
2
3 4