SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+14.53%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$161M
AUM Growth
+$161M
(+2.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
70
New
4
Increased
15
Reduced
39
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.47M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.24M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.11M |
| 5 |
Monro
MNRO
|
$1.01M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.5M |
| 3 |
Fiserv
FI
|
$2.01M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.96M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.62M |
Sector Composition
| 1 | Financials | 4.31% |
| 2 | Healthcare | 1.68% |
| 3 | Technology | 1.62% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $33.7M | 20.93% |
215,177
-47,907
| -18% | -$7.5M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.3M | 7.66% |
215,520
+100,034
| +87% | +$5.72M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.1M | 7.53% |
102,558
+12,467
| +14% | +$1.47M |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.64M | 5.37% |
84,424
+5,379
| +7% | +$551K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.78M | 4.83% |
200,491
+8,844
| +5% | +$343K |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.85M | 3.64% |
113,328
-31,342
| -22% | -$1.62M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.81M | 3.61% |
122,103
+23,377
| +24% | +$1.11M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.51M | 3.42% |
30,865
-600
| -2% | -$107K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.48M | 3.4% |
138,222
-1,453
| -1% | -$57.6K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.69M | 2.91% |
93,480
-22,847
| -20% | -$1.15M |
|
11
Vanguard Value ETF
VTV
$144B
| $3.92M | 2.44% |
39,353
-898
| -2% | -$89.4K |
|
|
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.88M | 2.41% |
89,823
-210,589
| -70% | -$9.11M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $3.88M | 2.41% |
63,745
-2,130
| -3% | -$130K |
|
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.79M | 2.36% |
23,122
+7,589
| +49% | +$1.24M |
|
15
Vanguard Growth ETF
VUG
$185B
| $3.72M | 2.31% |
18,384
-4,136
| -18% | -$836K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.3M | 2.05% |
17,168
-852
| -5% | -$164K |
|
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.82M | 1.75% |
45,339
-31,527
| -41% | -$1.96M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.75M | 1.71% |
24,382
+3,785
| +18% | +$426K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2.54M | 1.58% |
17,418
-2,421
| -12% | -$353K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.1M | 1.3% |
20,967
-1,755
| -8% | -$176K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.96M | 1.22% |
13,702
+1,887
| +16% | +$270K |
|
22
Apple
AAPL
$3.45T
| $1.58M | 0.98% |
4,329
-329
| -7% | -$120K |
|
23
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.51M | 0.94% |
91,080
-30,959
| -25% | -$512K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5M | 0.93% |
4,859
+778
| +19% | +$240K |
|
25
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.29M | 0.8% |
24,780
-16,216
| -40% | -$845K |
|