SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+4.83%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$290M
AUM Growth
+$290M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
73
New
5
Increased
26
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.56M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.14M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
Top Sells
Sector Composition
| 1 | Financials | 2.38% |
| 2 | Technology | 1.09% |
| 3 | Consumer Staples | 0.8% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $39.4M | 13.58% |
193,041
+6,310
| +3% | +$1.29M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.6M | 10.2% |
297,075
+47,269
| +19% | +$4.71M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.4M | 9.12% |
395,657
-6,366
| -2% | -$426K |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $22.4M | 7.74% |
208,349
+23,756
| +13% | +$2.56M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.2M | 4.89% |
314,326
-15,147
| -5% | -$684K |
|
6
Vanguard Value ETF
VTV
$144B
| $12.9M | 4.44% |
93,290
+1,892
| +2% | +$261K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.2M | 3.51% |
208,815
+14,115
| +7% | +$689K |
|
8
Vanguard Growth ETF
VUG
$185B
| $9.75M | 3.36% |
39,077
+3,840
| +11% | +$958K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.43M | 2.91% |
208,782
+5,232
| +3% | +$211K |
|
10
Vanguard Total Bond Market
BND
$134B
| $7.85M | 2.7% |
106,270
+11,776
| +12% | +$869K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.77M | 2.68% |
36,861
-1,868
| -5% | -$394K |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.42M | 2.56% |
70,866
-4,600
| -6% | -$482K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.83M | 2.35% |
44,831
+5,871
| +15% | +$894K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $6.77M | 2.33% |
35,696
+2,137
| +6% | +$405K |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.68M | 2.3% |
114,142
+3,937
| +4% | +$230K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.97M | 2.06% |
24,447
-2,036
| -8% | -$497K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.97M | 2.06% |
19,324
-788
| -4% | -$243K |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.23M | 1.8% |
107,320
+4,844
| +5% | +$236K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.94M | 1.7% |
12,059
+10,650
| +756% | +$4.36M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $4.81M | 1.66% |
26,940
+2,270
| +9% | +$405K |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.45M | 1.54% |
91,261
-4,577
| -5% | -$223K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $4.26M | 1.47% |
59,501
-3,355
| -5% | -$240K |
|
23
Tortoise North American Pipeline Fund
TPYP
$708M
| $2.94M | 1.01% |
120,810
+8,447
| +8% | +$205K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.64M | 0.91% |
37,819
+7,445
| +25% | +$521K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.6M | 0.9% |
34,391
-18,986
| -36% | -$1.43M |
|