SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
-15.7%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$157M
AUM Growth
+$157M
(-47%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-58.07%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
90
New
2
Increased
21
Reduced
33
Closed
24
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.66M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.07M |
| 4 |
Vanguard Value ETF
VTV
|
$977K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$969K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11M |
| 3 |
Fiserv
FI
|
$10.2M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.83M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$6.61M |
Sector Composition
| 1 | Financials | 4.39% |
| 2 | Technology | 2.57% |
| 3 | Healthcare | 1.67% |
| 4 | Consumer Staples | 1.63% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $33.9M | 21.62% |
263,084
-194,227
| -42% | -$25M |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $11.3M | 7.21% |
300,412
-291,815
| -49% | -$11M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.4M | 6.63% |
90,091
+239
| +0.3% | +$27.6K |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.9M | 5.04% |
79,045
+2,790
| +4% | +$279K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.48M | 4.77% |
144,670
+16,472
| +13% | +$852K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.39M | 4.07% |
191,647
+182,803
| +2,067% | +$6.1M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.76M | 3.67% |
115,486
-6,128
| -5% | -$306K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.75M | 3.67% |
31,465
-3,373
| -10% | -$617K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.67M | 3.61% |
116,327
-124,012
| -52% | -$6.04M |
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.79M | 3.06% |
76,866
-141,592
| -65% | -$8.83M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.69M | 2.99% |
139,675
-72,869
| -34% | -$2.44M |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4M | 2.55% |
98,726
+41,040
| +71% | +$1.66M |
|
|
13
Vanguard Value ETF
VTV
$144B
| $3.59M | 2.29% |
40,251
+10,966
| +37% | +$977K |
|
|
14
Vanguard Growth ETF
VUG
$185B
| $3.53M | 2.25% |
22,520
+6,845
| +44% | +$1.07M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $3.52M | 2.25% |
65,875
-11,764
| -15% | -$629K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.72M | 1.73% |
18,020
+2,708
| +18% | +$408K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $2.29M | 1.46% |
19,839
+5,176
| +35% | +$597K |
|
|
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.06M | 1.31% |
40,996
-131,713
| -76% | -$6.61M |
|
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.05M | 1.3% |
15,533
+7,363
| +90% | +$969K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.04M | 1.3% |
20,597
+8,625
| +72% | +$856K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.01M | 1.28% |
22,722
+2,837
| +14% | +$251K |
|
|
22
Fiserv
FI
$75.1B
| $2.01M | 1.28% |
21,133
-107,919
| -84% | -$10.2M |
|
23
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.66M | 1.06% |
122,039
-181,541
| -60% | -$2.46M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.35M | 0.86% |
11,815
+7,510
| +174% | +$859K |
|
25
Coca-Cola
KO
$297B
| $1.22M | 0.78% |
27,531
-57,964
| -68% | -$2.56M |
|