SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
This Quarter Return
+8.56%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$283M
AUM Growth
+$283M
Cap. Flow
-$24.4M
Cap. Flow %
-8.62%
Top 10 Hldgs %
63.12%
Holding
75
New
7
Increased
17
Reduced
32
Closed
3

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.95M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.02M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$814K
4
BND icon
Vanguard Total Bond Market
BND
$688K
5
VB icon
Vanguard Small-Cap ETF
VB
$605K

Top Sells

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$10.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.97M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.83M

Sector Composition

1 Financials 1.95%
2 Technology 1.63%
3 Consumer Discretionary 0.92%
4 Consumer Staples 0.86%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$683B
$373K 0.13%
1,433
– –
NVDA icon
52
NVIDIA
NVDA
$4.24T
$359K 0.13%
725
-1
-0.1% -$495
META icon
53
Meta Platforms (Facebook)
META
$1.86T
$331K 0.12%
934
– –
UNP icon
54
Union Pacific
UNP
$133B
$321K 0.11%
1,308
– –
JPM icon
55
JPMorgan Chase
JPM
$829B
$319K 0.11%
1,877
-14
-0.7% -$2.38K
SDY icon
56
SPDR S&P Dividend ETF
SDY
$20.6B
$277K 0.1%
2,217
-913
-29% -$114K
MCD icon
57
McDonald's
MCD
$224B
$261K 0.09%
881
-100
-10% -$29.7K
AVUS icon
58
Avantis US Equity ETF
AVUS
$9.46B
$250K 0.09%
+3,066
New +$250K
LMT icon
59
Lockheed Martin
LMT
$106B
$243K 0.09%
537
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$726B
$238K 0.08%
+546
New +$238K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$235K 0.08%
1,382
– –
XOM icon
62
Exxon Mobil
XOM
$487B
$234K 0.08%
+2,337
New +$234K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.6B
$229K 0.08%
+2,589
New +$229K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$228K 0.08%
4,795
+27
+0.6% +$1.28K
CVX icon
65
Chevron
CVX
$324B
$227K 0.08%
1,519
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$186B
$225K 0.08%
424
– –
ISRG icon
67
Intuitive Surgical
ISRG
$170B
$225K 0.08%
+667
New +$225K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$223K 0.08%
2,818
-1,408
-33% -$112K
COP icon
69
ConocoPhillips
COP
$124B
$220K 0.08%
1,898
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$64B
$213K 0.08%
+1,908
New +$213K
ABBV icon
71
AbbVie
ABBV
$372B
$204K 0.07%
+1,315
New +$204K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-13,000
Closed -$1.15M
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-7,750
Closed -$373K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$102B
– –
-39,616
Closed -$2.12M
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