SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
This Quarter Return
-1.13%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$3.95M
Cap. Flow %
1.86%
Top 10 Hldgs %
66.83%
Holding
70
New
8
Increased
15
Reduced
24
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.14M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.08M
3
COST icon
Costco
COST
$473K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$399K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$371K

Top Sells

1
AMZN icon
Amazon
AMZN
$329K
2
AMGN icon
Amgen
AMGN
$232K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$232K
4
NSC icon
Norfolk Southern
NSC
$202K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$181K

Sector Composition

1 Financials 4.03%
2 Technology 1.71%
3 Consumer Staples 1.38%
4 Consumer Discretionary 1.12%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$39.6M 18.71%
178,403
-254
-0.1% -$56.4K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$30.5M 14.39%
265,347
+9,962
+4% +$1.14M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$16.5M 7.78%
222,013
-604
-0.3% -$44.8K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$11.5M 5.42%
224,218
+21,120
+10% +$1.08M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.54M 4.5%
188,913
+470
+0.2% +$23.7K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.53M 3.55%
121,864
+2,598
+2% +$160K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$7.1M 3.35%
52,410
+1,104
+2% +$149K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.79M 3.21%
24,866
-439
-2% -$120K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.72M 3.17%
134,439
+749
+0.6% +$37.5K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$5.81M 2.74%
24,542
-487
-2% -$115K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$5M 2.36%
64,122
+239
+0.4% +$18.6K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$4.37M 2.06%
78,776
-695
-0.9% -$38.5K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$4.24M 2%
14,606
-484
-3% -$140K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$3.97M 1.87%
18,134
-169
-0.9% -$37K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.73M 1.76%
23,847
-315
-1% -$49.3K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$3.63M 1.71%
13,228
-230
-2% -$63K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.12M 1.47%
59,366
-1,871
-3% -$98.4K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.04M 1.43%
49,426
-1,547
-3% -$95K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$2.99M 1.41%
13,651
+170
+1% +$37.2K
TPYP icon
20
Tortoise North American Pipeline Fund
TPYP
$708M
$2.87M 1.36%
131,838
+9,106
+7% +$199K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.69M 1.27%
25,455
-2,192
-8% -$232K
AAPL icon
22
Apple
AAPL
$3.45T
$2.46M 1.16%
17,375
-199
-1% -$28.2K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.43M 1.15%
19,099
-484
-2% -$61.6K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$2.01M 0.95%
4,671
– –
BND icon
25
Vanguard Total Bond Market
BND
$134B
$1.88M 0.89%
22,012
+1,667
+8% +$142K
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