SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
-0.1%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$232M
AUM Growth
+$232M
(+8.6%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
85.79%
Holding
46
New
6
Increased
9
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.7M |
| 3 |
Fiserv
FI
|
$3.96M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$489K |
| 5 |
Vanguard Total Bond Market
BND
|
$442K |
Top Sells
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 0.87% |
| 4 | Consumer Staples | 0.77% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $85.2M | 36.7% | 627,451 -15,493 | -2% | -$2.1M |
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $33.1M | 14.26% | 665,855 -13,221 | -2% | -$657K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17.2M | 7.42% | +286,926 | New | +$17.2M |
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.7M | 5.91% | +280,523 | New | +$13.7M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.5M | 4.51% | 222,778 -22,037 | -9% | -$1.04M |
|
|
6
Fiserv
FI
$75.1B
| $9.75M | 4.2% | 136,752 +55,536 | +68% | +$3.96M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.62M | 4.15% | 48,241 -4,448 | -8% | -$887K |
|
8
Blackbaud
BLKB
$3.24B
| $8.03M | 3.46% | 78,872 | – | – |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $6.75M | 2.91% | 96,840 -10,006 | -9% | -$697K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.28M | 2.27% | 80,663 -13,400 | -14% | -$877K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.53M | 1.52% | 73,142 -15,180 | -17% | -$733K |
|
12
Huntington Bancshares
HBAN
$26B
| $3.24M | 1.39% | 214,285 | – | – |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.17M | 1.37% | 13,150 | – | – |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.99M | 1.29% | 124,504 -149,985 | -55% | -$3.6M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.93M | 0.83% | 23,645 -707 | -3% | -$57.6K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.85M | 0.8% | 31,734 +5,736 | +22% | +$335K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $1.48M | 0.64% | 16,615 +75 | +0.5% | +$6.69K |
|
18
Coca-Cola
KO
$297B
| $1.47M | 0.63% | 33,893 -1,931 | -5% | -$83.9K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.38M | 0.59% | 7,358 -37 | -0.5% | -$6.94K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.44% | 3,888 +650 | +20% | +$171K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.01M | 0.44% | 18,569 -180 | -1% | -$9.79K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $963K | 0.42% | 7,079 +87 | +1% | +$11.8K |
|
23
Apple
AAPL
$3.45T
| $768K | 0.33% | 4,575 +7 | +0.2% | +$1.18K |
|
24
Aflac
AFL
$57.2B
| $632K | 0.27% | 14,440 +3,720 | +35% | +$163K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $631K | 0.27% | 5,262 +406 | +8% | +$48.7K |
|