SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
This Quarter Return
+0.9%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$12.2M
Cap. Flow %
4.85%
Top 10 Hldgs %
70.71%
Holding
75
New
13
Increased
27
Reduced
17
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.71M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.22M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.89M
5
VTV icon
Vanguard Value ETF
VTV
$1.64M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.71M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.48M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.25M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$694K

Sector Composition

1 Technology 8.88%
2 Financials 5.17%
3 Consumer Staples 2.3%
4 Healthcare 1.39%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$71.2M 28.39%
471,600
-44,438
-9% -$6.71M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$27.2M 10.85%
590,859
-32,724
-5% -$1.51M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$14.7M 5.87%
241,511
-86,177
-26% -$5.25M
FI icon
4
Fiserv
FI
$75.1B
$13.4M 5.33%
129,052
– –
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12M 4.8%
245,173
-111,758
-31% -$5.48M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.71M 3.47%
+76,949
New +$8.71M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.45M 3.37%
209,873
-7,094
-3% -$286K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.52M 3%
36,129
-1,439
-4% -$299K
BLKB icon
9
Blackbaud
BLKB
$3.24B
$7.39M 2.94%
81,751
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.76M 2.69%
110,684
+30,920
+39% +$1.89M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.22M 2.48%
+62,131
New +$6.22M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.46M 2.18%
+107,885
New +$5.46M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$5.08M 2.03%
77,925
-10,649
-12% -$694K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.66M 1.86%
57,891
-6,450
-10% -$519K
KO icon
15
Coca-Cola
KO
$297B
$4.65M 1.85%
85,448
-6,226
-7% -$339K
HBAN icon
16
Huntington Bancshares
HBAN
$26B
$3.06M 1.22%
214,285
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.81M 1.12%
57,399
+4,305
+8% +$211K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.75M 1.1%
67,368
-5,100
-7% -$208K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$2.59M 1.03%
23,196
+14,674
+172% +$1.64M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$2.38M 0.95%
14,895
+2,116
+17% +$338K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$1.95M 0.78%
11,704
+9,756
+501% +$1.62M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$1.87M 0.74%
6,291
– –
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$1.74M 0.69%
11,320
+8,671
+327% +$1.33M
CELG
24
DELISTED
Celgene Corp
CELG
$1.64M 0.65%
16,540
– –
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.56M 0.62%
17,336
-222
-1% -$20K
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