SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
-11.23%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$236M
AUM Growth
+$236M
(-0.66%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
75
New
6
Increased
35
Reduced
12
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.68M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
Top Sells
Sector Composition
| 1 | Financials | 2.82% |
| 2 | Technology | 1.33% |
| 3 | Consumer Staples | 1.17% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $36.3M | 15.36% |
192,358
+19,526
| +11% | +$3.68M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.3M | 10.27% |
238,620
-2,766
| -1% | -$281K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.6M | 7.44% |
298,626
+10,868
| +4% | +$640K |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $15.5M | 6.57% |
145,898
+711
| +0.5% | +$75.6K |
|
5
Vanguard Value ETF
VTV
$144B
| $9.72M | 4.11% |
73,673
+11,022
| +18% | +$1.45M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.31M | 3.94% |
228,173
+22,738
| +11% | +$928K |
|
|
7
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.14M | 3.44% |
77,718
+22,932
| +42% | +$2.4M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.09M | 3.42% |
164,825
+2,576
| +2% | +$126K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.51M | 3.18% |
180,381
+41,849
| +30% | +$1.74M |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.82M | 2.89% |
138,567
-9,315
| -6% | -$458K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.39M | 2.7% |
32,434
+5,318
| +20% | +$1.05M |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $6.34M | 2.69% |
28,463
+9,645
| +51% | +$2.15M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.8M | 2.46% |
21,244
-846
| -4% | -$231K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $5.45M | 2.31% |
87,201
+15,028
| +21% | +$939K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $5.11M | 2.17% |
29,039
+6,297
| +28% | +$1.11M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.75M | 2.01% |
32,730
+6,089
| +23% | +$883K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.48M | 1.9% |
20,476
+5,439
| +36% | +$1.19M |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.14M | 1.75% |
70,285
-9,428
| -12% | -$555K |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.88M | 1.64% |
86,227
+7,281
| +9% | +$328K |
|
20
Vanguard Total Bond Market
BND
$134B
| $3.84M | 1.63% |
51,060
+14,075
| +38% | +$1.06M |
|
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.79M | 1.6% |
79,877
+22,954
| +40% | +$1.09M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $3.1M | 1.31% |
18,289
+2,839
| +18% | +$481K |
|
23
Tortoise North American Pipeline Fund
TPYP
$708M
| $2.74M | 1.16% |
112,922
+3,725
| +3% | +$90.3K |
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.47M | 1.05% |
24,341
+231
| +1% | +$23.4K |
|
25
Apple
AAPL
$3.45T
| $2.21M | 0.94% |
16,172
+4,314
| +36% | +$590K |
|