SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
This Quarter Return
+2.81%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$27.7M
Cap. Flow %
11.7%
Top 10 Hldgs %
80.55%
Holding
68
New
8
Increased
2
Reduced
34
Closed
6

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$20M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$772K
4
VTV icon
Vanguard Value ETF
VTV
$693K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$543K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$767K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$645K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$556K

Sector Composition

1 Technology 8.28%
2 Financials 5.43%
3 Consumer Staples 2.37%
4 Healthcare 1.29%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$77.5M 32.69%
516,038
-27,559
-5% -$4.14M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$29.2M 12.31%
623,583
-9,864
-2% -$461K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$20M 8.43%
+327,688
New +$20M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$17.6M 7.43%
+356,931
New +$17.6M
FI icon
5
Fiserv
FI
$75.1B
$11.8M 4.97%
129,052
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.23M 3.89%
216,967
+2
+0% +$85
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.01M 3.38%
37,568
-2,294
-6% -$489K
BLKB icon
8
Blackbaud
BLKB
$3.24B
$6.83M 2.88%
81,751
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$5.82M 2.46%
88,574
-4,414
-5% -$290K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.02M 2.12%
64,341
-3,029
-4% -$236K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.9M 2.07%
79,764
-27,130
-25% -$1.67M
KO icon
12
Coca-Cola
KO
$297B
$4.67M 1.97%
91,674
-1,134
-1% -$57.7K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.11M 1.31%
72,468
-2,715
-4% -$117K
HBAN icon
14
Huntington Bancshares
HBAN
$26B
$2.96M 1.25%
214,285
– –
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.73M 1.15%
53,094
-10,815
-17% -$556K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$2.01M 0.85%
12,779
-2,057
-14% -$324K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$1.84M 0.78%
6,291
-2,200
-26% -$645K
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.63M 0.69%
17,558
-855
-5% -$79.2K
CELG
19
DELISTED
Celgene Corp
CELG
$1.53M 0.65%
16,540
– –
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.39M 0.58%
55,148
-2,133
-4% -$53.6K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.33M 0.56%
23,735
-249
-1% -$13.9K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.2M 0.5%
9,403
-6,027
-39% -$767K
MNRO icon
23
Monro
MNRO
$497M
$1.01M 0.42%
11,796
– –
VTV icon
24
Vanguard Value ETF
VTV
$144B
$945K 0.4%
8,522
+6,252
+275% +$693K
AFL icon
25
Aflac
AFL
$57.2B
$791K 0.33%
14,440
-3
-0% -$164
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