SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
This Quarter Return
+3.5%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$284M
AUM Growth
+$284M
Cap. Flow
-$14.8M
Cap. Flow %
-5.22%
Top 10 Hldgs %
63.04%
Holding
70
New
1
Increased
18
Reduced
37
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$687K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$635K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$618K
4
VB icon
Vanguard Small-Cap ETF
VB
$616K
5
BND icon
Vanguard Total Bond Market
BND
$514K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.97M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.92M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.59M

Sector Composition

1 Financials 2.27%
2 Technology 1.49%
3 Consumer Discretionary 0.84%
4 Consumer Staples 0.82%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$389K 0.14%
7,750
– –
V icon
52
Visa
V
$683B
$340K 0.12%
1,433
-19
-1% -$4.51K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$334K 0.12%
3,043
– –
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$319K 0.11%
4,253
– –
NVDA icon
55
NVIDIA
NVDA
$4.24T
$300K 0.11%
+710
New +$300K
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$295K 0.1%
3,505
-180
-5% -$15.2K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$291K 0.1%
6,128
-124
-2% -$5.88K
IAU icon
58
iShares Gold Trust
IAU
$50.6B
$283K 0.1%
7,769
– –
ISRG icon
59
Intuitive Surgical
ISRG
$170B
$281K 0.1%
822
– –
MCD icon
60
McDonald's
MCD
$224B
$272K 0.1%
911
– –
META icon
61
Meta Platforms (Facebook)
META
$1.86T
$268K 0.09%
934
-46
-5% -$13.2K
UNP icon
62
Union Pacific
UNP
$133B
$268K 0.09%
1,308
-15
-1% -$3.07K
JPM icon
63
JPMorgan Chase
JPM
$829B
$264K 0.09%
1,815
-54
-3% -$7.85K
LMT icon
64
Lockheed Martin
LMT
$106B
$247K 0.09%
537
-5
-0.9% -$2.3K
CVX icon
65
Chevron
CVX
$324B
$244K 0.09%
1,553
+34
+2% +$5.35K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$224K 0.08%
1,382
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$186B
$218K 0.08%
418
-5
-1% -$2.61K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$64B
$202K 0.07%
1,908
– –
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-34,391
Closed -$2.6M
ABBV icon
70
AbbVie
ABBV
$372B
– –
-1,397
Closed -$223K
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