SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+7.47%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$262M
AUM Growth
+$262M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
73
New
7
Increased
26
Reduced
28
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.23M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.8M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.47M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.43M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.18M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.48M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.12M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$942K |
Sector Composition
| 1 | Financials | 2.73% |
| 2 | Technology | 1.09% |
| 3 | Consumer Staples | 0.88% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $35.7M | 13.64% |
186,731
-16,337
| -8% | -$3.12M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.8M | 9.47% |
402,023
+55,638
| +16% | +$3.43M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.2M | 9.26% |
249,806
-9,107
| -4% | -$883K |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $19.5M | 7.44% |
184,593
+49,603
| +37% | +$5.23M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.8M | 5.28% |
329,473
+1,285
| +0.4% | +$53.9K |
|
6
Vanguard Value ETF
VTV
$144B
| $12.8M | 4.9% |
91,398
+696
| +0.8% | +$97.7K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.09M | 3.47% |
194,700
-2,185
| -1% | -$102K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.93M | 3.03% |
203,550
+9,388
| +5% | +$366K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.89M | 3.02% |
38,729
+1,362
| +4% | +$278K |
|
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.87M | 3.01% |
75,466
+33,269
| +79% | +$3.47M |
|
11
Vanguard Growth ETF
VUG
$185B
| $7.51M | 2.87% |
35,237
-588
| -2% | -$125K |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $6.79M | 2.59% |
94,494
+44,199
| +88% | +$3.18M |
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.37M | 2.43% |
110,205
+65,793
| +148% | +$3.8M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.21M | 2.37% |
20,112
-2,220
| -10% | -$686K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $6.16M | 2.35% |
33,559
+1,437
| +4% | +$264K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.91M | 2.26% |
38,960
+271
| +0.7% | +$41.1K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.67M | 2.17% |
26,483
+4,908
| +23% | +$1.05M |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.66M | 1.78% |
102,476
-6,236
| -6% | -$284K |
|
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.62M | 1.77% |
95,838
-72,138
| -43% | -$3.48M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $4.3M | 1.64% |
24,670
+1,263
| +5% | +$220K |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $4.13M | 1.58% |
62,856
-14,347
| -19% | -$942K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.93M | 1.5% |
53,377
+39,016
| +272% | +$2.87M |
|
23
Tortoise North American Pipeline Fund
TPYP
$708M
| $2.77M | 1.06% |
112,363
-5,702
| -5% | -$141K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.37M | 0.91% |
17,474
+377
| +2% | +$51.2K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.05M | 0.78% |
30,374
+6,337
| +26% | +$427K |
|