SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
-6%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$235M
AUM Growth
+$235M
(-0.69%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
73
New
7
Increased
35
Reduced
17
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.52M |
| 3 |
Vanguard Value ETF
VTV
|
$2.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.92M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.65M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.77M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.12M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.02M |
Sector Composition
| 1 | Financials | 3.08% |
| 2 | Technology | 1.37% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Consumer Staples | 0.9% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $36.4M | 15.54% |
203,068
+10,710
| +6% | +$1.92M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.9M | 10.63% |
258,913
+20,293
| +9% | +$1.96M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.2M | 7.78% |
346,385
+47,759
| +16% | +$2.52M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $13.8M | 5.9% |
134,990
-10,908
| -7% | -$1.12M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.9M | 5.09% |
328,188
+100,015
| +44% | +$3.64M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $11.2M | 4.77% |
90,702
+17,029
| +23% | +$2.1M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.46M | 3.61% |
196,885
+32,060
| +19% | +$1.38M |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.11M | 3.46% |
167,976
+29,409
| +21% | +$1.42M |
|
9
Vanguard Growth ETF
VUG
$185B
| $7.67M | 3.27% |
35,825
+7,362
| +26% | +$1.58M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.09M | 3.02% |
194,162
+13,781
| +8% | +$503K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.02M | 2.99% |
37,367
+4,933
| +15% | +$927K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.96M | 2.54% |
22,332
+1,088
| +5% | +$291K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $5.49M | 2.34% |
32,122
+3,083
| +11% | +$527K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.26M | 2.24% |
38,689
+5,959
| +18% | +$810K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.54M | 1.94% |
21,575
+1,099
| +5% | +$231K |
|
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.35M | 1.85% |
108,712
+22,485
| +26% | +$900K |
|
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.33M | 1.85% |
42,197
-35,521
| -46% | -$3.65M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $4.32M | 1.84% |
77,203
-9,998
| -11% | -$560K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $3.86M | 1.65% |
23,407
+5,118
| +28% | +$844K |
|
20
Vanguard Total Bond Market
BND
$134B
| $3.59M | 1.53% |
50,295
-765
| -1% | -$54.6K |
|
21
Tortoise North American Pipeline Fund
TPYP
$708M
| $2.73M | 1.16% |
118,065
+5,143
| +5% | +$119K |
|
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.57M | 1.09% |
44,412
-25,873
| -37% | -$1.5M |
|
23
Apple
AAPL
$3.45T
| $2.3M | 0.98% |
16,627
+455
| +3% | +$62.9K |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.27M | 0.97% |
47,130
+7,054
| +18% | +$339K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.07M | 0.88% |
17,097
-71
| -0.4% | -$8.6K |
|