SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+3.99%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$199M
AUM Growth
+$199M
(+6.2%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
68
New
4
Increased
16
Reduced
24
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.44M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.03M |
| 3 |
Amazon
AMZN
|
$801K |
| 4 |
Vanguard Total Bond Market
BND
|
$318K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$315K |
Top Sells
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Technology | 1.75% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Consumer Staples | 1.22% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $37.6M | 18.88% |
182,067
-4,894
| -3% | -$1.01M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.7M | 9.39% |
164,435
+30,211
| +23% | +$3.44M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.3M | 8.16% |
225,546
+4,378
| +2% | +$315K |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.2M | 5.63% |
106,108
+9,742
| +10% | +$1.03M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.45M | 4.74% |
192,459
-6,881
| -3% | -$338K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.53M | 3.78% |
116,954
-242
| -0.2% | -$15.6K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.3M | 3.66% |
28,573
-293
| -1% | -$74.9K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.03M | 3.53% |
135,103
-1,463
| -1% | -$76.1K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.94M | 3.48% |
135,207
+366
| +0.3% | +$18.8K |
|
10
Vanguard Value ETF
VTV
$144B
| $6.82M | 3.42% |
51,875
+1,796
| +4% | +$236K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.68M | 2.85% |
25,641
+288
| +1% | +$63.7K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.26M | 2.64% |
102,003
+5,120
| +5% | +$264K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $4.84M | 2.43% |
63,802
| – | – |
|
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.55M | 2.28% |
82,487
-1,442
| -2% | -$79.6K |
|
15
Vanguard Growth ETF
VUG
$185B
| $4.03M | 2.02% |
15,658
-149
| -0.9% | -$38.3K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $3.97M | 1.99% |
18,559
-785
| -4% | -$168K |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.78M | 1.9% |
61,390
+2,474
| +4% | +$152K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.75M | 1.88% |
24,709
-103
| -0.4% | -$15.6K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.33M | 1.67% |
13,686
-900
| -6% | -$219K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $3.04M | 1.53% |
13,776
-27
| -0.2% | -$5.97K |
|
21
Tortoise North American Pipeline Fund
TPYP
$708M
| $2.53M | 1.27% |
124,554
-6,007
| -5% | -$122K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.31M | 1.16% |
19,815
-103
| -0.5% | -$12K |
|
23
Apple
AAPL
$3.45T
| $2.19M | 1.1% |
17,901
+2,525
| +16% | +$308K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.86M | 0.93% |
4,686
+27
| +0.6% | +$10.7K |
|
|
25
Amazon
AMZN
$2.44T
| $1.31M | 0.66% |
423
+259
| +158% | +$801K |
|