SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
This Quarter Return
+5.87%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$28M
Cap. Flow %
9.55%
Top 10 Hldgs %
64.09%
Holding
92
New
17
Increased
40
Reduced
15
Closed
4

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$8.47M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58M
3
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$5.73M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.45M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.42M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.34M
2
CELG
Celgene Corp
CELG
$1.64M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.4M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.19M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$489K

Sector Composition

1 Technology 8.09%
2 Financials 4.86%
3 Consumer Staples 2.13%
4 Healthcare 1.24%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$74.8M 25.49%
457,311
-14,289
-3% -$2.34M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$29.1M 9.91%
592,227
+1,368
+0.2% +$67.2K
FI icon
3
Fiserv
FI
$75.1B
$14.9M 5.08%
129,052
– –
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$13.3M 4.53%
218,458
-23,053
-10% -$1.4M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.8M 4.03%
240,339
-4,834
-2% -$238K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.1M 3.44%
89,852
+12,903
+17% +$1.45M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.45M 3.22%
212,544
+2,671
+1% +$119K
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$8.82M 3%
172,709
+165,884
+2,431% +$8.47M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.93M 2.7%
121,614
+10,930
+10% +$713K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.89M 2.69%
34,838
-1,291
-4% -$292K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$7.68M 2.62%
76,255
+14,124
+23% +$1.42M
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$7.58M 2.58%
+163,313
New +$7.58M
TPYP icon
13
Tortoise North American Pipeline Fund
TPYP
$708M
$7.13M 2.43%
303,580
+243,646
+407% +$5.73M
BLKB icon
14
Blackbaud
BLKB
$3.24B
$6.51M 2.22%
81,751
– –
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.47M 2.2%
128,198
+20,313
+19% +$1.03M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$5.39M 1.84%
77,639
-286
-0.4% -$19.9K
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.01M 1.71%
54,672
-3,219
-6% -$295K
KO icon
18
Coca-Cola
KO
$297B
$4.73M 1.61%
85,495
+47
+0.1% +$2.6K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$3.51M 1.2%
29,285
+6,089
+26% +$730K
HBAN icon
20
Huntington Bancshares
HBAN
$26B
$3.23M 1.1%
214,285
– –
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.1M 1.06%
57,686
+287
+0.5% +$15.4K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$2.86M 0.97%
15,675
+3,971
+34% +$724K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.81M 0.96%
62,667
-4,701
-7% -$211K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$2.69M 0.92%
15,312
+417
+3% +$73.4K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$2.43M 0.83%
14,663
+3,343
+30% +$554K
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