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
$228M
AUM Growth
+$228M
(-1.9%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
85.78%
Holding
51
New
6
Increased
15
Reduced
15
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.33M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.36M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.16M |
| 4 |
Apple
AAPL
|
$393K |
| 5 |
Microsoft
MSFT
|
$379K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.49M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.38M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$874K |
| 5 |
Exxon Mobil
XOM
|
$365K |
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Financials | 5.73% |
| 3 | Consumer Staples | 0.82% |
| 4 | Healthcare | 0.81% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $82.6M | 36.3% |
588,386
-39,065
| -6% | -$5.49M |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $30.6M | 13.44% |
647,359
-18,496
| -3% | -$874K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18.5M | 8.15% |
309,569
+22,643
| +8% | +$1.36M |
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.9M | 6.53% |
304,313
+23,790
| +8% | +$1.16M |
|
5
Fiserv
FI
$75.1B
| $9.93M | 4.36% |
134,052
-2,700
| -2% | -$200K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.24M | 4.06% |
218,942
-3,836
| -2% | -$162K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.99M | 3.95% |
48,138
-103
| -0.2% | -$19.2K |
|
8
Blackbaud
BLKB
$3.24B
| $8.08M | 3.55% |
78,872
| – | – |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $6.84M | 3.01% |
102,175
+5,335
| +6% | +$357K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.54M | 2.43% |
79,759
-904
| -1% | -$62.8K |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.31M | 1.45% |
124,504
| – | – |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.2M | 1.4% |
73,742
+600
| +0.8% | +$26K |
|
13
Huntington Bancshares
HBAN
$26B
| $3.16M | 1.39% |
214,285
| – | – |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.33M | 1.02% |
+36,700
| New | +$2.33M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.96M | 0.86% |
23,485
-160
| -0.7% | -$13.4K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.9M | 0.83% |
36,106
+4,372
| +14% | +$230K |
|
17
Coca-Cola
KO
$297B
| $1.57M | 0.69% |
35,723
+1,830
| +5% | +$80.3K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $1.31M | 0.58% |
16,540
-75
| -0.5% | -$5.96K |
|
|
19
Apple
AAPL
$3.45T
| $1.24M | 0.54% |
6,701
+2,126
| +46% | +$393K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 0.51% |
4,321
+433
| +11% | +$117K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.02M | 0.45% |
7,058
-21
| -0.3% | -$3.02K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $959K | 0.42% |
18,494
-75
| -0.4% | -$3.89K |
|
23
Home Depot
HD
$405B
| $839K | 0.37% |
4,299
+947
| +28% | +$185K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $651K | 0.29% |
5,367
+105
| +2% | +$12.7K |
|
25
Aflac
AFL
$57.2B
| $621K | 0.27% |
14,440
| – | – |
|