SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$394M
This Quarter Return
+3.5%
1 Year Return
+10.17%
3 Year Return
+33.67%
5 Year Return
+51.25%
10 Year Return
+104.08%
AUM
$284M
AUM Growth
+$284M
(-1.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
70
New
1
Increased
18
Reduced
37
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$687K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$635K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$618K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$616K |
| 5 |
Vanguard Total Bond Market
BND
|
$514K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.97M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.92M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
Sector Composition
| 1 | Financials | 2.27% |
| 2 | Technology | 1.49% |
| 3 | Consumer Discretionary | 0.84% |
| 4 | Consumer Staples | 0.82% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $41.7M | 14.67% |
189,251
-3,790
| -2% | -$835K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.8M | 10.48% |
304,089
+7,014
| +2% | +$687K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.1M | 8.84% |
372,175
-23,482
| -6% | -$1.59M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $20M | 7.03% |
187,213
-21,136
| -10% | -$2.26M |
|
5
Vanguard Value ETF
VTV
$144B
| $13.5M | 4.75% |
94,877
+1,587
| +2% | +$226K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.5M | 4.41% |
271,599
-42,727
| -14% | -$1.97M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.2M | 3.57% |
205,945
-2,870
| -1% | -$141K |
|
8
Vanguard Growth ETF
VUG
$185B
| $9.92M | 3.49% |
35,049
-4,028
| -10% | -$1.14M |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $8.24M | 2.9% |
113,346
+7,076
| +7% | +$514K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.19M | 2.88% |
37,207
+346
| +0.9% | +$76.2K |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $7.72M | 2.72% |
38,795
+3,099
| +9% | +$616K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.69M | 2.71% |
189,094
-19,688
| -9% | -$801K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.8M | 2.4% |
43,114
-1,717
| -4% | -$271K |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.47M | 2.28% |
62,171
-8,695
| -12% | -$905K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.18M | 2.18% |
22,459
-1,988
| -8% | -$547K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.98M | 2.11% |
13,492
+1,433
| +12% | +$635K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.44M | 1.91% |
15,949
-3,375
| -17% | -$1.15M |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.34M | 1.88% |
108,573
+1,253
| +1% | +$61.7K |
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.67M | 1.64% |
80,849
-33,293
| -29% | -$1.92M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $4.33M | 1.52% |
23,125
-3,815
| -14% | -$714K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $4.09M | 1.44% |
56,445
-3,056
| -5% | -$222K |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.01M | 1.41% |
83,441
-7,820
| -9% | -$376K |
|
23
Tortoise North American Pipeline Fund
TPYP
$708M
| $2.94M | 1.04% |
119,297
-1,513
| -1% | -$37.3K |
|
24
Apple
AAPL
$3.45T
| $2.65M | 0.93% |
13,665
+1,263
| +10% | +$245K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.62M | 0.92% |
35,882
-1,937
| -5% | -$141K |
|