SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+4.24%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$221M
AUM Growth
+$221M
(+4.3%)
Cap. Flow
+$747K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
75
New
7
Increased
18
Reduced
30
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.42M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.01M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.96M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.75M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.15M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.95M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.23M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$657K |
Sector Composition
| 1 | Financials | 3.77% |
| 2 | Technology | 1.79% |
| 3 | Consumer Staples | 1.32% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $41.2M | 18.66% |
170,808
-7,595
| -4% | -$1.83M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27M | 12.24% |
237,018
-28,329
| -11% | -$3.23M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.4M | 7.43% |
220,081
-1,932
| -0.9% | -$144K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.68M | 4.38% |
189,564
+651
| +0.3% | +$33.2K |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $9.42M | 4.26% |
+81,022
| New | +$9.42M |
|
6
Vanguard Value ETF
VTV
$144B
| $7.49M | 3.39% |
50,896
-1,514
| -3% | -$223K |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.45M | 3.37% |
146,512
-77,706
| -35% | -$3.95M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.03M | 3.18% |
117,484
-4,380
| -4% | -$262K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.81M | 3.08% |
22,774
-2,092
| -8% | -$625K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.66M | 3.01% |
134,675
+236
| +0.2% | +$11.7K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.11M | 2.77% |
23,985
-557
| -2% | -$142K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $5.14M | 2.33% |
65,302
+1,180
| +2% | +$92.8K |
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.02M | 2.27% |
82,540
+33,114
| +67% | +$2.01M |
|
14
Vanguard Growth ETF
VUG
$185B
| $4.33M | 1.96% |
13,485
-1,121
| -8% | -$360K |
|
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.21M | 1.9% |
75,632
-3,144
| -4% | -$175K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $4.11M | 1.86% |
18,173
+39
| +0.2% | +$8.81K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.05M | 1.83% |
24,086
+239
| +1% | +$40.1K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.02M | 1.82% |
13,166
-62
| -0.5% | -$18.9K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $3.11M | 1.41% |
13,998
+347
| +3% | +$77.2K |
|
20
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.09M | 1.4% |
138,934
+7,096
| +5% | +$158K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.86M | 1.29% |
55,598
-3,768
| -6% | -$194K |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.61M | 1.18% |
24,608
-847
| -3% | -$89.7K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.58M | 1.17% |
18,339
-760
| -4% | -$107K |
|
24
Apple
AAPL
$3.45T
| $2.56M | 1.16% |
14,407
-2,968
| -17% | -$527K |
|
25
Vanguard Total Bond Market
BND
$134B
| $2.39M | 1.08% |
28,229
+6,217
| +28% | +$527K |
|