SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
This Quarter Return
+11.01%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$223K
Cap. Flow %
0.12%
Top 10 Hldgs %
64.3%
Holding
67
New
3
Increased
16
Reduced
24
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.42M
2
VTV icon
Vanguard Value ETF
VTV
$896K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$569K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$518K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$382K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.48M
2
BMY icon
Bristol-Myers Squibb
BMY
$849K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$475K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$474K
5
NSC icon
Norfolk Southern
NSC
$357K

Sector Composition

1 Financials 4.09%
2 Technology 1.65%
3 Consumer Staples 1.32%
4 Healthcare 0.96%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$36.4M 19.39%
186,961
-7,624
-4% -$1.48M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.9M 8.45%
134,224
+12,036
+10% +$1.42M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.3M 8.14%
221,168
-2,848
-1% -$197K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.1M 5.36%
96,366
+4,956
+5% +$518K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.41M 5.01%
199,340
-1,886
-0.9% -$89K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.27M 3.87%
117,196
-1,848
-2% -$115K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.93M 3.69%
134,841
+7,440
+6% +$382K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.84M 3.65%
136,566
-1,718
-1% -$86.1K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.69M 3.57%
28,866
-2,047
-7% -$475K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$5.96M 3.17%
50,079
+7,535
+18% +$896K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$5.24M 2.79%
25,353
+1,160
+5% +$240K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.95M 2.64%
96,883
+130
+0.1% +$6.64K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$4.66M 2.48%
63,802
+57
+0.1% +$4.16K
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$4.45M 2.37%
83,929
+363
+0.4% +$19.3K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$4.01M 2.13%
15,807
+1,139
+8% +$289K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$3.77M 2.01%
19,344
+669
+4% +$130K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.63M 1.93%
58,916
+9,236
+19% +$569K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$3.52M 1.87%
14,586
-195
-1% -$47K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.39M 1.81%
24,812
-800
-3% -$109K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$2.71M 1.44%
13,803
-168
-1% -$32.9K
TPYP icon
21
Tortoise North American Pipeline Fund
TPYP
$708M
$2.26M 1.2%
130,561
+18,440
+16% +$319K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.26M 1.2%
19,918
-600
-3% -$68K
AAPL icon
23
Apple
AAPL
$3.45T
$2.04M 1.09%
15,376
-1,868
-11% -$248K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$1.74M 0.93%
4,659
– –
SLQD icon
25
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.33M 0.71%
25,398
+738
+3% +$38.5K
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