SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
This Quarter Return
+6.44%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$44K
Cap. Flow %
-0.03%
Top 10 Hldgs %
64.35%
Holding
69
New
4
Increased
22
Reduced
20
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.32M
2
AAPL icon
Apple
AAPL
$1.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$727K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$725K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$512K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.51M
2
MNRO icon
Monro
MNRO
$1.01M
3
VUG icon
Vanguard Growth ETF
VUG
$846K
4
AFL icon
Aflac
AFL
$531K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$518K

Sector Composition

1 Financials 4.43%
2 Healthcare 1.82%
3 Technology 1.78%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$33.1M 19.54%
194,585
-20,592
-10% -$3.51M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.4M 8.5%
122,188
+19,630
+19% +$2.32M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.5M 7.96%
224,016
+8,496
+4% +$512K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$9.51M 5.61%
91,410
+6,986
+8% +$727K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.23M 4.85%
201,226
+735
+0.4% +$30.1K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.58M 3.88%
30,913
+48
+0.2% +$10.2K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.56M 3.87%
127,401
+14,073
+12% +$725K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.29M 3.71%
119,044
-3,059
-3% -$162K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.98M 3.52%
138,284
+62
+0% +$2.68K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.94M 2.91%
96,753
+3,273
+4% +$167K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$4.45M 2.62%
42,544
+3,191
+8% +$333K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$4.26M 2.51%
24,193
+1,071
+5% +$189K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$4.06M 2.39%
63,745
– –
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.84M 2.27%
83,566
-6,257
-7% -$288K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$3.34M 1.97%
14,668
-3,716
-20% -$846K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$3.21M 1.89%
14,781
-2,387
-14% -$518K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.09M 1.82%
49,680
+4,341
+10% +$270K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.03M 1.78%
25,612
+1,230
+5% +$145K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$2.87M 1.69%
18,675
+1,257
+7% +$193K
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.16M 1.28%
20,518
-449
-2% -$47.4K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$2.09M 1.23%
13,971
+269
+2% +$40.3K
AAPL icon
22
Apple
AAPL
$3.45T
$2M 1.18%
17,244
+12,915
+298% +$1.5M
TPYP icon
23
Tortoise North American Pipeline Fund
TPYP
$708M
$1.68M 0.99%
112,121
+21,041
+23% +$315K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$1.56M 0.92%
4,659
-200
-4% -$67K
SLQD icon
25
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.29M 0.76%
24,660
-120
-0.5% -$6.25K
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