SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $394M
This Quarter Return
-4.21%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$26.3M
Cap. Flow %
11.07%
Top 10 Hldgs %
63.43%
Holding
72
New
3
Increased
27
Reduced
21
Closed
3

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$7.03M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.49M
5
VTV icon
Vanguard Value ETF
VTV
$1.74M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$1.15M
2
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$788K
3
AMZN icon
Amazon
AMZN
$482K
4
AAPL icon
Apple
AAPL
$445K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$363K

Sector Composition

1 Financials 3.88%
2 Technology 1.39%
3 Consumer Staples 1.19%
4 Healthcare 0.95%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$39.3M 16.55%
172,832
+2,024
+1% +$461K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$25.9M 10.87%
241,386
+4,368
+2% +$468K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$20M 8.41%
287,758
+67,677
+31% +$4.7M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$15.9M 6.69%
145,187
+64,165
+79% +$7.03M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.87M 4.15%
205,435
+15,871
+8% +$762K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$9.26M 3.89%
62,651
+11,755
+23% +$1.74M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.01M 3.79%
162,249
+44,765
+38% +$2.49M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.8M 3.28%
22,090
-684
-3% -$241K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.33M 3.08%
147,882
+1,370
+0.9% +$67.9K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$6.45M 2.71%
27,116
+3,131
+13% +$745K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.39M 2.69%
138,532
+3,857
+3% +$178K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.73M 2.41%
54,786
+38,449
+235% +$4.02M
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$5.41M 2.28%
18,818
+5,333
+40% +$1.53M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$5.31M 2.23%
72,173
+6,871
+11% +$506K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$4.83M 2.03%
22,742
+4,569
+25% +$971K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.72M 1.99%
79,713
-2,827
-3% -$168K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.42M 1.86%
26,641
+2,555
+11% +$424K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$4.18M 1.76%
15,037
+1,871
+14% +$519K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$4.13M 1.74%
78,946
+3,314
+4% +$173K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$3.17M 1.33%
15,450
+1,452
+10% +$298K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$2.94M 1.24%
36,985
+8,756
+31% +$697K
TPYP icon
22
Tortoise North American Pipeline Fund
TPYP
$708M
$2.89M 1.22%
109,197
-29,737
-21% -$788K
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.76M 1.16%
56,923
+18,047
+46% +$874K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.68M 1.13%
52,244
-3,354
-6% -$172K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.53M 1.06%
24,110
-498
-2% -$52.3K
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