SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+5.08%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$210M
AUM Growth
+$210M
(+5.6%)
Cap. Flow
+$903K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
65
New
2
Increased
10
Reduced
35
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.83% |
| 2 | Technology | 1.69% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Consumer Staples | 1.2% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $39.8M | 18.92% |
178,657
-3,410
| -2% | -$760K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.5M | 14% |
255,385
+90,950
| +55% | +$10.5M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.7M | 7.92% |
222,617
-2,929
| -1% | -$219K |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.4M | 4.94% |
203,098
+67,891
| +50% | +$3.48M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.71M | 4.61% |
188,443
-4,016
| -2% | -$207K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.99M | 3.8% |
119,266
+2,312
| +2% | +$155K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.26M | 3.45% |
133,690
-1,413
| -1% | -$76.7K |
|
8
Vanguard Value ETF
VTV
$144B
| $7.05M | 3.35% |
51,306
-569
| -1% | -$78.2K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.03M | 3.34% |
25,305
-3,268
| -11% | -$908K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.94M | 2.82% |
25,029
-612
| -2% | -$145K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $5.04M | 2.39% |
63,883
+81
| +0.1% | +$6.39K |
|
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.57M | 2.17% |
79,471
-3,016
| -4% | -$173K |
|
13
Vanguard Growth ETF
VUG
$185B
| $4.33M | 2.06% |
15,090
-568
| -4% | -$163K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $4.12M | 1.96% |
18,303
-256
| -1% | -$57.7K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.83M | 1.82% |
24,162
-547
| -2% | -$86.8K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.65M | 1.74% |
13,458
-228
| -2% | -$61.9K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.21M | 1.52% |
61,237
-40,766
| -40% | -$2.14M |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.13M | 1.49% |
50,973
-10,417
| -17% | -$640K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $3.09M | 1.47% |
13,481
-295
| -2% | -$67.7K |
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.94M | 1.4% |
27,647
-78,461
| -74% | -$8.34M |
|
21
Tortoise North American Pipeline Fund
TPYP
$708M
| $2.77M | 1.31% |
122,732
-1,822
| -1% | -$41K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.47M | 1.17% |
19,583
-232
| -1% | -$29.2K |
|
23
Apple
AAPL
$3.45T
| $2.41M | 1.14% |
17,574
-327
| -2% | -$44.8K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2M | 0.95% |
4,671
-15
| -0.3% | -$6.42K |
|
25
Vanguard Total Bond Market
BND
$134B
| $1.75M | 0.83% |
20,345
+12,785
| +169% | +$1.1M |
|