SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
This Quarter Return
+6.19%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$6.85M
Cap. Flow %
1.74%
Top 10 Hldgs %
66.75%
Holding
83
New
3
Increased
17
Reduced
31
Closed
4

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$67.7M
2
VTV icon
Vanguard Value ETF
VTV
$1.94M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.13M
4
VUG icon
Vanguard Growth ETF
VUG
$1.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$799K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$57M
2
BND icon
Vanguard Total Bond Market
BND
$5.54M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$898K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$636K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$378K

Sector Composition

1 Technology 1.61%
2 Financials 1.01%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.75%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
51
SPDR S&P Dividend ETF
SDY
$20.6B
$428K 0.11%
3,151
– –
EAGG icon
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$382K 0.1%
8,041
-3,539
-31% -$168K
ISRG icon
53
Intuitive Surgical
ISRG
$170B
$333K 0.08%
612
-55
-8% -$29.9K
TT icon
54
Trane Technologies
TT
$92.5B
$328K 0.08%
750
– –
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$311K 0.08%
3,420
+4
+0.1% +$364
AVUS icon
56
Avantis US Equity ETF
AVUS
$9.46B
$309K 0.08%
3,066
– –
TSM icon
57
TSMC
TSM
$1.2T
$302K 0.08%
1,335
-37
-3% -$8.38K
BAC icon
58
Bank of America
BAC
$376B
$296K 0.08%
6,258
-1,640
-21% -$77.6K
IAU icon
59
iShares Gold Trust
IAU
$50.6B
$296K 0.08%
4,748
-250
-5% -$15.6K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$292K 0.07%
1,426
– –
UNP icon
61
Union Pacific
UNP
$133B
$285K 0.07%
1,238
– –
GE icon
62
GE Aerospace
GE
$292B
$284K 0.07%
1,103
-2
-0.2% -$515
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$281K 0.07%
2,734
– –
AXP icon
64
American Express
AXP
$231B
$275K 0.07%
861
– –
ISTB icon
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$270K 0.07%
5,543
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$726B
$261K 0.07%
460
– –
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$64B
$254K 0.06%
1,908
– –
LMT icon
68
Lockheed Martin
LMT
$106B
$249K 0.06%
537
– –
MCD icon
69
McDonald's
MCD
$224B
$246K 0.06%
842
-43
-5% -$12.6K
WFC icon
70
Wells Fargo
WFC
$263B
$244K 0.06%
3,040
-20
-0.7% -$1.6K
TFC icon
71
Truist Financial
TFC
$60.4B
$240K 0.06%
5,582
+7
+0.1% +$301
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$237K 0.06%
2,038
-40
-2% -$4.65K
CVX icon
73
Chevron
CVX
$324B
$237K 0.06%
1,653
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.6B
$227K 0.06%
2,548
-30
-1% -$2.67K
ABBV icon
75
AbbVie
ABBV
$372B
$222K 0.06%
1,198
– –
1 2
3
4